Financial statements Mms Active Consulting
Balance sheet data of MMS ACTIVE CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 883 505,90 | 2 799 427,38 | 1 716 790,29 | 1 585 568,31 | 3 929 148,63 | 3 997 533,70 |
| A. Fixed assets | 2 244 407,80 | 2 137 785,64 | 0,00 | 156 006,00 | 3 131 499,00 | 3 131 499,00 |
| B. Current assets | 639 098,10 | 661 641,74 | 1 716 790,29 | 1 429 562,31 | 797 649,63 | 866 034,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 883 505,90 | 2 799 427,38 | 1 716 790,29 | 1 585 568,31 | 3 929 148,63 | 3 997 533,70 |
| A. Equity | 1 553 101,90 | 1 642 581,50 | 1 710 896,12 | 1 509 924,58 | 1 498 085,73 | 1 743 963,15 |
| B. Liabilities and provisions for liabilities | 1 330 404,00 | 1 156 845,88 | 5 894,17 | 75 643,73 | 2 431 062,90 | 2 253 570,55 |
| I. Long-term liabilities | 1 142 118,00 | 955 566,00 | 0,00 | 0,00 | 2 146 560,00 | 1 896 480,00 |
| II. Short-term liabilities | 188 286,00 | 201 254,88 | 5 869,17 | 54 053,73 | 262 912,90 | 335 500,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.