Financial statements Mpspl
Balance sheet data of MPSPL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 500 179,02 | 341 442,91 | 135 053,45 | 158 181,46 | 194 216,56 | 209 997,12 |
| A. Fixed assets | 290 530,06 | 216 530,02 | 5 030,00 | 5 030,00 | 5 030,00 | 5 030,00 |
| B. Current assets | 209 648,96 | 124 912,89 | 130 023,45 | 153 151,46 | 189 186,56 | 204 967,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 500 179,02 | 341 442,91 | 135 053,45 | 158 181,46 | 194 216,56 | 209 997,12 |
| A. Equity | -230 170,41 | -310 284,79 | 51 252,46 | 89 469,61 | 125 786,20 | 163 360,67 |
| B. Liabilities and provisions for liabilities | 730 349,43 | 651 727,70 | 83 800,99 | 68 711,85 | 68 430,36 | 46 636,45 |
| I. Long-term liabilities | 560 000,00 | 560 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 166 137,37 | 90 610,38 | 82 372,27 | 67 917,13 | 65 460,23 | 46 636,45 |
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.