Financial statements Msc
Balance sheet data of MSC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 767 189,48 | 7 912 118,44 | 9 147 829,47 | 12 142 745,59 | 11 350 105,85 | 14 910 846,50 |
| A. Fixed assets | 1 093 955,24 | 4 197 777,58 | 6 164 289,60 | 9 073 615,45 | 9 059 161,77 | 8 699 996,30 |
| B. Current assets | 2 260 884,39 | 3 301 991,01 | 2 983 539,87 | 3 069 130,14 | 2 290 944,08 | 6 210 850,20 |
| C. Share capital contributions (basic funds) | 412 349,85 | 412 349,85 | 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 | 3 767 189,48 | 7 912 118,44 | 9 147 829,47 | 12 142 745,59 | 11 350 105,85 | 14 910 846,50 |
| A. Equity | 2 631 723,11 | 3 717 455,33 | 4 973 467,62 | 6 009 356,53 | 4 897 452,27 | 3 804 994,08 |
| B. Liabilities and provisions for liabilities | 1 135 466,37 | 4 194 663,11 | 4 174 361,85 | 6 133 389,06 | 6 452 653,58 | 11 105 852,42 |
| I. Long-term liabilities | 0,00 | 2 498 362,65 | 1 958 362,65 | 1 364 362,65 | 864 431,14 | 324 431,14 |
| II. Short-term liabilities | 1 127 946,79 | 1 550 348,78 | 2 070 047,52 | 3 110 455,37 | 4 011 494,79 | 6 814 721,54 |
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.