Financial statements Mactronic Group
Balance sheet data of MACTRONIC GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 044 024,66 | 17 692 297,99 |
| A. Fixed assets | 1 936 353,76 | 2 342 576,79 |
| B. Current assets | 13 107 670,90 | 15 349 721,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 044 024,66 | 17 692 297,99 |
| A. Equity | 12 528 226,18 | 12 171 330,16 |
| B. Liabilities and provisions for liabilities | 2 515 798,48 | 5 520 967,83 |
| I. Long-term liabilities | 0,00 | 409 306,22 |
| II. Short-term liabilities | 2 515 798,48 | 5 111 661,61 |
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.