Financial statements Mpm Development
Balance sheet data of MPM DEVELOPMENT
Year
|
2018
|
2019
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 9 548 147,23 | 12 257 129,64 | 11 185 092,21 | 8 249 415,36 |
A. Fixed assets | 1 853 312,86 | 1 857 667,24 | 432 725,56 | 374 935,85 |
B. Current assets | 7 694 834,37 | 10 399 462,40 | 10 752 366,65 | 7 874 479,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 9 548 147,23 | 12 257 129,64 | 11 185 092,21 | 8 249 415,36 |
A. Equity | 907 748,71 | 216 033,54 | 655 134,38 | 1 140 879,99 |
B. Liabilities and provisions for liabilities | 8 640 398,52 | 12 041 096,10 | 10 529 957,83 | 7 108 535,37 |
I. Long-term liabilities | 90 573,37 | 32 424,62 | 0,00 | 0,00 |
II. Short-term liabilities | 8 109 537,53 | 11 427 247,78 | 9 045 646,38 | 6 909 776,61 |
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.