Financial statements Ms Invest 2020
Balance sheet data of MS INVEST 2020
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 054 653,44 | 2 941 710,76 | 4 376 494,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 054 653,44 | 2 941 710,76 | 4 376 494,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 054 653,44 | 2 941 710,76 | 4 376 494,14 |
| A. Equity | -33 921,71 | 364 626,75 | 728 799,55 |
| B. Liabilities and provisions for liabilities | 2 088 575,15 | 2 577 084,01 | 3 647 694,59 |
| I. Long-term liabilities | 1 683 337,54 | 2 319 815,90 | 2 591 614,80 |
| II. Short-term liabilities | 210 725,25 | 215 119,41 | 1 013 708,19 |
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.