Financial statements Ms Construction
Balance sheet data of MS CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 919 339,65 | 1 358 822,40 | 2 633 146,18 | 1 467 293,58 | 2 506 411,57 | 2 234 378,10 |
| A. Fixed assets | 228 696,84 | 623 000,00 | 814 692,89 | 660 315,42 | 521 670,85 | 585 067,64 |
| B. Current assets | 690 642,81 | 735 822,40 | 1 818 453,29 | 806 978,16 | 1 984 740,72 | 1 649 310,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 919 339,65 | 1 358 822,40 | 2 633 146,18 | 1 467 293,58 | 2 506 411,57 | 2 234 378,10 |
| A. Equity | 54 658,91 | 81 854,85 | 1 293 769,93 | 898 719,87 | 1 405 916,99 | 1 105 322,16 |
| B. Liabilities and provisions for liabilities | 864 680,74 | 1 276 967,55 | 1 339 376,25 | 568 573,71 | 1 100 494,58 | 1 129 055,94 |
| I. Long-term liabilities | - | - | 677 308,53 | 166 935,48 | 66 774,24 | 0,00 |
| II. Short-term liabilities | 453 230,99 | 101 007,23 | 662 067,72 | 369 165,37 | 1 031 362,62 | 1 078 160,86 |
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.