Financial statements Ms
Balance sheet data of MS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 674 038,26 | 12 058 061,20 | 16 314 713,39 | 18 449 447,96 | 19 231 884,75 | 19 406 945,01 |
| A. Fixed assets | 3 809 136,50 | 5 862 853,60 | 7 527 034,69 | 11 758 244,54 | 14 935 959,73 | 14 791 474,80 |
| B. Current assets | 5 864 901,76 | 6 195 207,60 | 8 787 678,70 | 6 691 203,42 | 4 295 925,02 | 4 615 470,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 674 038,26 | 12 058 061,20 | 16 314 713,39 | 18 449 447,96 | 19 231 884,75 | 19 406 945,01 |
| A. Equity | 4 712 343,45 | 7 609 968,21 | 11 827 142,61 | 15 868 335,64 | 17 803 801,26 | 17 488 155,96 |
| B. Liabilities and provisions for liabilities | 4 961 694,81 | 4 448 092,99 | 4 487 570,78 | 2 581 112,32 | 1 428 083,49 | 1 918 789,05 |
| I. Long-term liabilities | 2 225 322,00 | 1 959 800,20 | 1 504 003,73 | 1 374 439,73 | 1 244 875,73 | 685 105,14 |
| II. Short-term liabilities | 2 736 372,81 | 2 488 292,79 | 2 983 567,05 | 1 206 672,59 | 183 207,76 | 1 233 683,91 |
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.