Financial statements Mmsteel
Balance sheet data of MMSTEEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 616 793,71 | 38 096,36 | 221 394,96 | 135 580,63 | 43 345,52 |
| A. Fixed assets | 20 882,11 | 17 126,01 | 13 369,91 | 9 613,81 | 5 857,71 |
| B. Current assets | 595 911,60 | 20 970,35 | 208 025,05 | 125 966,82 | 37 487,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 616 793,71 | 38 096,36 | 221 394,96 | 135 580,63 | 43 345,52 |
| A. Equity | 7 876,31 | -836,55 | -3 514,12 | -16 342,52 | 16 053,36 |
| B. Liabilities and provisions for liabilities | 608 917,40 | 38 932,91 | 224 909,08 | 151 923,15 | 27 292,16 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.