Financial statements Ms S02
Balance sheet data of MS S02
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 500 943,18 | 389 475,87 | 355 198,13 |
A. Fixed assets | 433 224,71 | 351 571,15 | 269 917,59 |
B. Current assets | 67 718,47 | 37 904,72 | 85 280,54 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 500 943,18 | 389 475,87 | 355 198,13 |
A. Equity | -626 470,13 | -659 926,26 | -900 812,71 |
B. Liabilities and provisions for liabilities | 1 127 413,31 | 1 049 402,13 | 1 256 010,84 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | - | - | - |
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.