Financial statements Mastercount
Balance sheet data of MASTERCOUNT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 346 603,10 | 394 136,38 | 485 748,55 | 476 326,42 | 578 305,03 |
A. Fixed assets | 100 911,33 | 86 363,33 | 71 815,33 | 57 267,33 | 42 719,33 |
B. Current assets | 245 691,77 | 307 773,05 | 413 933,22 | 419 059,09 | 535 585,70 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
Total liabilities | 346 603,10 | 394 136,38 | 485 748,55 | 476 326,42 | 578 305,03 |
A. Equity | 121 545,48 | 160 204,76 | 95 186,95 | 27 615,08 | 70 005,34 |
B. Liabilities and provisions for liabilities | 225 057,62 | 233 931,62 | 390 561,60 | 448 711,34 | 508 299,69 |
I. Long-term liabilities | 123 624,72 | - | - | - | - |
II. Short-term liabilities | 101 432,90 | - | - | 448 711,34 | 508 299,69 |
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.