Financial statements Mms Kol
Balance sheet data of MMS KOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 010 921,29 | 3 349 918,17 | 3 396 105,00 | 3 258 431,57 |
| A. Fixed assets | 886 533,23 | 3 158 965,63 | 3 335 120,80 | 3 188 464,67 |
| B. Current assets | 124 388,06 | 190 952,54 | 60 984,20 | 69 966,90 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 010 921,29 | 3 349 918,17 | 3 396 105,00 | 3 258 431,57 |
| A. Equity | 1 010 921,29 | 899 647,07 | 765 501,38 | 502 920,11 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 450 271,10 | 2 630 603,62 | 2 755 511,46 |
| I. Long-term liabilities | 0,00 | 2 450 000,00 | 2 450 000,00 | 2 450 000,00 |
| II. Short-term liabilities | 0,00 | 271,10 | 180 603,62 | 305 511,46 |
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.