Financial statements Mako Pharma
Balance sheet data of MAKO PHARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 558 539,99 | 6 900 502,60 | 8 866 150,98 | 10 320 631,23 | 13 096 960,21 | 17 427 049,45 |
| A. Fixed assets | 1 265 066,85 | 1 425 119,71 | 1 767 004,35 | 1 437 066,47 | 921 258,71 | 5 934 625,25 |
| B. Current assets | 4 293 473,14 | 5 475 382,89 | 7 099 146,63 | 8 883 564,76 | 12 175 701,50 | 11 492 424,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 558 539,99 | 6 900 502,60 | 8 866 150,98 | 10 320 631,23 | 13 096 960,21 | 17 427 049,45 |
| A. Equity | 4 651 541,17 | 5 835 011,15 | 7 738 040,89 | 8 873 402,69 | 11 386 716,44 | 12 636 310,83 |
| B. Liabilities and provisions for liabilities | 906 998,82 | 1 065 491,45 | 1 128 110,09 | 1 447 228,54 | 1 710 243,77 | 4 790 738,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 421 065,00 | 62 031,87 | 62 031,87 | 3 500 000,00 |
| II. Short-term liabilities | 517 238,93 | 916 689,04 | 558 242,68 | 1 190 097,96 | 1 499 409,49 | 1 129 136,21 |
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.