Financial statements Ms Fund
Balance sheet data of MS FUND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 810,06 | 49 572,47 | 25 600,47 | 40 382,42 | 44 451,23 | 40 016,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 26 666,60 | 26 666,60 |
| B. Current assets | 47 810,06 | 49 572,47 | 25 600,47 | 40 382,42 | 17 784,63 | 13 350,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 810,06 | 49 572,47 | 25 600,47 | 40 382,42 | 44 451,23 | 40 016,62 |
| A. Equity | -61 625,03 | -99 399,99 | -24 327,35 | -49 378,67 | -94 189,72 | -113 512,51 |
| B. Liabilities and provisions for liabilities | 109 435,09 | 148 972,46 | 49 927,82 | 89 761,09 | 138 640,95 | 153 529,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 435,09 | 148 972,46 | 49 927,82 | 89 761,09 | 138 640,95 | 153 529,13 |
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.