Financial statements Machtesz
Balance sheet data of MACHTESZ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 702 827,00 | 1 181 717,28 | 1 422 452,92 | 1 760 556,32 | 2 068 489,81 |
| A. Fixed assets | 67 444,68 | 52 986,67 | 63 666,88 | 75 098,98 | 68 705,72 |
| B. Current assets | 635 382,32 | 1 128 730,61 | 1 358 786,04 | 1 685 457,34 | 1 999 784,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 702 827,00 | 1 181 717,28 | 1 422 452,92 | 1 760 556,32 | 2 068 489,81 |
| A. Equity | 370 676,56 | 779 651,22 | 845 001,72 | 983 354,28 | 1 149 623,79 |
| B. Liabilities and provisions for liabilities | 332 150,44 | 402 066,06 | 577 451,20 | 777 202,04 | 918 866,02 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 300 551,23 | 376 898,00 | 533 061,64 | 710 960,61 | 851 446,25 |
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.