Financial statements Mach 1
Company suspended its operations from 2024-05-10
Balance sheet data of MACH 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 112 678,25 | 145 401,56 | 145 401,56 | 140 373,75 | 140 373,75 |
A. Fixed assets | 65 390,24 | 65 390,24 | 65 390,24 | 65 390,24 | 65 390,24 |
B. Current assets | 47 288,01 | 80 011,32 | 80 011,32 | 74 983,51 | 74 983,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 112 678,25 | 145 401,56 | 145 401,56 | 10 516,10 | 10 516,10 |
A. Equity | -178 985,87 | -175 838,78 | -175 838,78 | 3 225,09 | 3 225,09 |
B. Liabilities and provisions for liabilities | 291 664,12 | 321 240,34 | 321 240,34 | 7 291,01 | 7 291,01 |
I. Long-term liabilities | 275 595,35 | 309 231,35 | 309 231,35 | 0,00 | 0,00 |
II. Short-term liabilities | 16 068,77 | 12 008,99 | 12 008,99 | 7 291,01 | 7 291,01 |
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.