Financial statements Mazel
Balance sheet data of MAZEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 702 793,08 | 56 891 211,34 | 46 468 292,84 | 36 196 991,89 | 49 604 290,41 | 40 196 754,46 |
| A. Fixed assets | 11 841 636,50 | 11 037 667,42 | 10 702 430,00 | 10 655 528,56 | 10 734 701,00 | 9 474 034,01 |
| B. Current assets | 35 861 156,58 | 45 853 543,92 | 35 765 862,84 | 25 541 463,33 | 38 869 589,41 | 30 722 720,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 702 793,08 | 56 891 211,34 | 46 468 292,84 | 36 196 991,89 | 49 604 290,41 | 40 196 754,46 |
| A. Equity | 7 233 146,89 | 7 290 347,59 | 12 800 041,56 | 11 313 922,68 | 12 658 737,48 | 17 592 502,17 |
| B. Liabilities and provisions for liabilities | 40 469 646,19 | 49 600 863,75 | 33 668 251,28 | 24 883 069,21 | 36 945 552,93 | 22 604 252,29 |
| I. Long-term liabilities | 1 745 489,45 | 1 472 107,96 | 1 290 741,36 | 1 373 064,82 | 1 190 671,52 | 887 212,09 |
| II. Short-term liabilities | 29 398 736,74 | 20 023 011,67 | 17 552 925,84 | 16 245 767,37 | 25 718 123,53 | 15 774 414,07 |
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.