Financial statements Studio M
Balance sheet data of STUDIO M
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 127 002,44 | 12 936 085,55 | 19 217 729,20 | 25 067 475,79 |
A. Fixed assets | 6 885 048,56 | 6 817 103,84 | 6 568 910,42 | 6 527 553,74 |
B. Current assets | 3 241 953,88 | 6 118 981,71 | 12 648 818,78 | 18 539 922,05 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 10 127 002,44 | 12 936 085,55 | 19 217 729,20 | 25 067 475,79 |
A. Equity | 6 387 668,70 | 7 245 900,52 | 9 487 460,15 | 12 502 347,91 |
B. Liabilities and provisions for liabilities | 3 739 333,74 | 5 690 185,03 | 9 730 269,05 | 12 565 127,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 684 176,74 | 5 542 995,79 | 9 504 892,88 | 12 354 813,25 |
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.