Financial statements Mp2 Holding
Balance sheet data of MP2 HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 982 684,90 | 73 211 819,39 | 73 201 910,01 | 70 996 528,31 | 70 430 385,90 | 61 831 169,03 |
| A. Fixed assets | 67 612 059,69 | 66 083 737,50 | 65 656 577,73 | 63 359 386,08 | 60 632 736,99 | 58 271 193,68 |
| B. Current assets | 7 370 625,21 | 7 128 081,89 | 7 545 332,28 | 7 637 142,23 | 9 797 648,91 | 3 559 975,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 982 684,90 | 73 211 819,39 | 73 201 910,01 | 70 996 528,31 | 70 430 385,90 | 61 831 169,03 |
| A. Equity | -624 634,31 | -2 145 370,64 | -9 116 964,96 | -11 727 536,42 | -20 226 320,91 | -22 388 675,52 |
| B. Liabilities and provisions for liabilities | 75 607 319,21 | 75 357 190,03 | 82 318 874,97 | 82 724 064,73 | 90 656 706,81 | 84 219 844,55 |
| I. Long-term liabilities | 2 243 170,49 | 47 122 739,30 | 50 053 639,48 | 46 026 843,66 | 44 387 230,20 | 614 796,51 |
| II. Short-term liabilities | 72 320 582,82 | 27 252 200,22 | 31 378 967,15 | 36 157 277,73 | 45 280 585,65 | 83 135 956,31 |
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.