Financial statements Mr63 Investments
Balance sheet data of MR63 INVESTMENTS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 590 460,92 | 9 113 028,05 | 15 573 854,43 | 17 701 894,94 | 16 196 994,13 |
A. Fixed assets | 1 602 756,78 | 7 779 402,93 | 13 121 548,80 | 15 587 958,28 | 14 566 172,45 |
B. Current assets | 987 704,14 | 1 333 625,12 | 2 452 305,63 | 2 113 936,66 | 1 630 821,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 590 460,92 | 9 113 028,05 | 15 573 854,43 | 17 701 894,94 | 16 196 994,13 |
A. Equity | 323 068,45 | -65 339,04 | -1 327 828,40 | -3 273 598,63 | -3 916 943,07 |
B. Liabilities and provisions for liabilities | 2 267 392,47 | 9 178 367,09 | 16 901 682,83 | 20 975 493,57 | 20 113 937,20 |
I. Long-term liabilities | 0,00 | 0,00 | 16 840 090,86 | 15 262 799,21 | 19 920 460,65 |
II. Short-term liabilities | 2 260 803,04 | 9 178 367,09 | 60 363,17 | 5 712 694,36 | 193 476,55 |
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.