Financial statements Ms Properties
Balance sheet data of MS PROPERTIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 7 081 027,67 | 12 854 074,83 | 22 724 548,37 | 57 536 161,67 |
| A. Fixed assets | 6 188 000,00 | 10 704 496,00 | 2 617 350,28 | 2 856 111,83 |
| B. Current assets | 893 027,67 | 2 149 578,83 | 20 107 198,09 | 54 680 049,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 081 027,67 | 12 854 074,83 | 22 724 548,37 | 57 536 161,67 |
| A. Equity | -1 565 509,06 | 770 248,41 | 2 336 475,79 | 2 679 029,39 |
| B. Liabilities and provisions for liabilities | 8 646 536,73 | 12 083 826,42 | 20 388 072,58 | 54 857 132,28 |
| I. Long-term liabilities | 7 919 499,04 | 6 877 146,42 | 4 877 037,62 | 5 044 932,62 |
| II. Short-term liabilities | 727 037,69 | 4 417 296,08 | 14 705 390,85 | 16 676 777,88 |
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.