Financial statements Mr Sub Development 1
Balance sheet data of MR SUB DEVELOPMENT 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 951 725,72 | 32 398 333,89 | 28 103 900,05 | 29 639 045,22 | 31 396 415,66 |
| A. Fixed assets | 27 500 000,00 | 176 004,33 | 30 541,00 | 0,00 | 1 000,00 |
| B. Current assets | 6 451 725,72 | 32 222 329,56 | 28 073 359,05 | 29 639 045,22 | 31 395 415,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 33 951 725,72 | 32 398 333,89 | 28 103 900,05 | 29 639 045,22 | 31 396 415,66 |
| A. Equity | 27 673 884,82 | 26 743 461,68 | 27 205 873,17 | 28 954 239,27 | 24 523 292,85 |
| B. Liabilities and provisions for liabilities | 6 277 840,90 | 5 654 872,21 | 898 026,88 | 684 805,95 | 6 873 122,81 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 6 673 122,81 |
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.