Financial statements Mako Tsl Ftl
Balance sheet data of MAKO TSL FTL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 163 804,72 | 126 728,44 | 4 513 177,86 | 13 099 542,19 | 14 043 014,21 |
| A. Fixed assets | 0,00 | 10 000,00 | 41 215,67 | 31 486,19 | 418 545,54 |
| B. Current assets | 163 804,72 | 116 728,44 | 4 471 962,19 | 13 068 056,00 | 13 624 468,67 |
| 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 | 163 804,72 | 126 728,44 | 4 513 177,86 | 13 099 542,19 | 14 043 014,21 |
| A. Equity | 88 546,06 | 50 559,38 | 723 938,14 | 1 101 100,98 | 519 008,25 |
| B. Liabilities and provisions for liabilities | 75 258,66 | 76 169,06 | 3 789 239,72 | 11 998 441,21 | 13 524 005,96 |
| I. Long-term liabilities | 73 036,17 | - | 0,00 | 0,00 | 226 989,56 |
| II. Short-term liabilities | 2 222,49 | - | 3 789 239,72 | 11 998 441,21 | 13 280 837,29 |
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.