Financial statements Mpm Agd
Balance sheet data of MPM AGD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 108 463 533,38 | 131 472 611,95 | 131 773 432,93 | 147 736 191,18 |
| A. Fixed assets | 24 558 604,51 | 24 597 817,98 | 25 281 472,36 | 25 928 906,87 |
| B. Current assets | 83 904 928,87 | 106 874 793,97 | 106 491 960,57 | 121 807 284,31 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 108 463 533,38 | 131 472 611,95 | 131 773 432,93 | 147 736 191,18 |
| A. Equity | 37 663 690,91 | 37 689 234,44 | 32 068 065,16 | 37 442 414,95 |
| B. Liabilities and provisions for liabilities | 70 799 842,47 | 93 783 377,51 | 99 705 367,77 | 110 293 776,23 |
| I. Long-term liabilities | 13 563 293,35 | 12 951 500,48 | 14 793 588,35 | 15 851 156,51 |
| II. Short-term liabilities | 50 632 583,06 | 74 427 463,35 | 77 739 631,45 | 85 785 380,34 |
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.