Financial statements Ms New Co
Balance sheet data of MS NEW CO
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 12,00 | 10 476 540,79 | 6 623 643,71 | 757 288,82 | 847 323,00 |
| A. Fixed assets | 0,00 | 1 835 234,15 | 173 758,86 | 0,00 | 0,00 |
| B. Current assets | 12,00 | 8 641 306,64 | 6 449 884,85 | 757 288,82 | 847 323,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 12,00 | 10 476 540,79 | 6 623 643,71 | 757 288,82 | 847 323,00 |
| A. Equity | -5,00 | -1 720 205,37 | -6 995 488,65 | -9 220 687,62 | -9 380 858,21 |
| B. Liabilities and provisions for liabilities | 17,00 | 12 196 746,16 | 13 619 132,36 | 9 977 976,44 | 10 228 181,21 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 17,00 | 11 981 170,14 | 12 841 838,89 | 9 881 624,76 | 10 181 209,63 |
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.