Financial statements Macro-System
Balance sheet data of MACRO-SYSTEM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 055 523,88 | 20 201 195,11 | 14 852 446,30 | 14 501 107,41 | 20 124 493,37 |
| A. Fixed assets | 3 580 631,83 | 3 292 701,62 | 3 292 092,84 | 3 642 741,18 | 5 186 095,46 |
| B. Current assets | 17 474 892,05 | 16 908 493,49 | 11 560 353,46 | 10 858 366,23 | 14 938 397,91 |
| 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 | 21 055 523,88 | 20 201 195,11 | 14 852 446,30 | 14 501 107,41 | 20 124 493,37 |
| A. Equity | 4 306 617,75 | 5 234 092,55 | 7 468 045,55 | 2 727 122,32 | 4 585 264,92 |
| B. Liabilities and provisions for liabilities | 16 748 906,13 | 14 967 102,56 | 7 384 400,75 | 11 773 985,09 | 15 539 228,45 |
| I. Long-term liabilities | 0,00 | 1 043 173,00 | 175 688,00 | 1 135 234,31 | 418 244,19 |
| II. Short-term liabilities | 13 115 690,14 | 10 601 691,99 | 5 310 886,84 | 6 714 633,65 | 8 599 385,60 |
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.