Financial statements Mr Investment
Balance sheet data of MR INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 337 643,28 | 3 320 980,42 | 3 316 649,42 | 2 979 885,70 | 2 971 969,25 | 3 651 167,17 |
| A. Fixed assets | 2 973 002,30 | 2 973 002,30 | 2 973 502,30 | 2 953 107,00 | 2 954 266,00 | 3 644 103,93 |
| B. Current assets | 364 640,98 | 347 978,12 | 343 147,12 | 26 778,70 | 17 703,25 | 7 063,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 337 643,28 | 3 320 980,42 | 3 316 649,42 | 2 979 885,70 | 2 971 969,25 | 3 651 167,17 |
| A. Equity | 269 315,18 | 254 692,16 | 248 412,87 | 214 736,57 | 206 862,15 | 132 314,61 |
| B. Liabilities and provisions for liabilities | 3 068 328,10 | 3 066 288,26 | 3 068 236,55 | 2 765 149,13 | 2 765 107,10 | 3 518 852,56 |
| I. Long-term liabilities | 1 857 624,18 | 1 935 624,18 | 1 662 817,00 | 1 400 000,00 | 1 400 000,00 | 3 517 000,00 |
| II. Short-term liabilities | 1 210 703,92 | 1 130 664,08 | 1 405 419,55 | 1 365 149,13 | 1 365 107,10 | 1 852,56 |
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.