Financial statements Macsense
Balance sheet data of MACSENSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 286 818,96 | 322 240,96 | 333 973,81 | 282 534,94 | 871 015,71 | 840 184,85 |
| A. Fixed assets | 163 613,74 | 210 392,45 | 130 921,31 | 68 053,63 | 152 797,98 | 211 926,66 |
| B. Current assets | 123 205,22 | 111 848,51 | 203 052,50 | 214 481,31 | 718 217,73 | 628 258,19 |
| 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 | 286 818,96 | 322 240,96 | 333 973,81 | 282 534,94 | 871 015,71 | 840 184,85 |
| A. Equity | -51 966,15 | 5 136,96 | -220 903,70 | -95 266,11 | 475 567,84 | 488 847,79 |
| B. Liabilities and provisions for liabilities | 338 785,11 | 317 104,00 | 554 877,51 | 377 801,05 | 395 447,87 | 351 337,06 |
| I. Long-term liabilities | 128 321,69 | 47 404,43 | 53 668,39 | 21 300,00 | 0,00 | 110 791,27 |
| II. Short-term liabilities | 210 463,42 | 269 699,57 | 501 209,12 | 277 503,14 | 395 447,87 | 240 545,79 |
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.