Financial statements Mn Concept
Balance sheet data of MN CONCEPT
Year
|
2019
|
2021
|
2022
|
---|---|---|---|
Total assets | 428 349,78 | 571 202,04 | 869 963,59 |
A. Fixed assets | 56 443,55 | 39 097,51 | 21 751,48 |
B. Current assets | 371 906,23 | 532 104,53 | 848 212,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 428 349,78 | 571 202,04 | 869 963,59 |
A. Equity | 155 757,69 | 114 569,13 | 450 560,45 |
B. Liabilities and provisions for liabilities | 272 592,09 | 456 632,91 | 419 403,14 |
I. Long-term liabilities | 0,00 | 359 542,47 | 350 000,00 |
II. Short-term liabilities | 272 592,09 | 97 090,44 | 69 403,14 |
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.