Financial statements Mproject
Balance sheet data of MPROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 425 935,21 | 1 973 449,13 | 2 874 402,13 | 4 385 386,71 | 5 174 144,83 | 6 083 034,49 |
A. Fixed assets | 1 006 869,50 | 1 136 191,01 | 1 981 768,38 | 3 127 895,18 | 3 888 454,82 | 4 774 755,28 |
B. Current assets | 419 065,71 | 837 258,12 | 892 633,75 | 1 257 491,53 | 1 285 690,01 | 1 308 279,21 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 425 935,21 | 1 973 449,13 | 2 874 402,13 | 4 385 386,71 | 5 174 144,83 | 6 083 034,49 |
A. Equity | 632 216,25 | 897 192,68 | 1 242 352,22 | 2 158 719,54 | 2 700 998,60 | 3 534 535,68 |
B. Liabilities and provisions for liabilities | 793 718,96 | 1 076 256,45 | 1 632 049,91 | 2 226 667,17 | 2 473 146,23 | 2 548 498,81 |
I. Long-term liabilities | 0,00 | 0,00 | 370 000,00 | 686 160,00 | 520 000,00 | 540 000,00 |
II. Short-term liabilities | 280 329,74 | 386 598,95 | 555 066,25 | 200 468,22 | 370 119,07 | 281 706,72 |
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.