Financial statements Mac Drew
Balance sheet data of MAC DREW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 748 530,79 | 9 942 836,90 | 11 110 684,23 | 21 129 788,97 | 12 655 931,82 |
| A. Fixed assets | 6 889 151,61 | 7 888 019,07 | 7 573 888,35 | 7 646 598,84 | 7 885 974,99 |
| B. Current assets | 859 379,18 | 2 054 817,83 | 3 536 795,88 | 13 483 190,13 | 4 769 956,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 748 530,79 | 9 942 836,90 | 11 110 684,23 | 21 129 788,97 | 12 655 931,82 |
| A. Equity | 658 971,03 | 966 853,84 | 980 886,03 | 1 098 091,94 | -927 623,95 |
| B. Liabilities and provisions for liabilities | 7 089 559,76 | 8 975 983,06 | 10 129 798,20 | 20 031 697,03 | 13 583 555,77 |
| I. Long-term liabilities | 2 358 387,94 | 2 458 472,30 | 2 755 955,70 | 423 954,82 | 239 064,62 |
| II. Short-term liabilities | 1 679 062,50 | 2 775 709,30 | 3 754 115,52 | 16 131 442,31 | 10 002 366,24 |
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.