Financial statements Mms Progress
Balance sheet data of MMS PROGRESS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 134 891,09 | 13 703 645,54 | 14 597 626,29 | 14 966 865,36 | 14 739 609,50 | 3 916 646,99 |
A. Fixed assets | 5 357 047,07 | 9 760 238,60 | 11 609 835,13 | 11 142 553,75 | 10 881 105,78 | 488 470,43 |
B. Current assets | 3 777 844,02 | 3 943 406,94 | 2 987 791,16 | 3 824 311,61 | 3 858 503,72 | 3 428 176,56 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 134 891,09 | 13 703 645,54 | 14 597 626,29 | 14 966 865,36 | 14 739 609,50 | 3 916 646,99 |
A. Equity | 2 204 609,48 | 1 953 657,46 | 2 291 218,91 | 3 206 095,98 | 3 560 689,68 | -7 981 389,62 |
B. Liabilities and provisions for liabilities | 6 930 281,61 | 11 749 988,08 | 12 306 407,38 | 11 760 769,38 | 11 178 919,82 | 11 898 036,61 |
I. Long-term liabilities | 293 542,19 | 3 805 150,54 | 5 127 555,99 | 3 656 886,63 | 6 170 000,00 | 5 650 000,00 |
II. Short-term liabilities | 6 613 007,38 | 7 944 837,54 | 7 178 851,39 | 8 103 882,75 | 5 008 919,82 | 6 248 036,61 |
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.