Financial statements Mc Control
Balance sheet data of MC CONTROL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 748 090,43 | 1 268 312,58 | 1 268 312,58 |
A. Fixed assets | 134 968,50 | 446 194,69 | 446 194,69 |
B. Current assets | 1 613 121,93 | 822 117,89 | 822 117,89 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 748 090,43 | 1 268 312,58 | 1 268 312,58 |
A. Equity | 384 247,91 | 374 418,33 | 374 418,33 |
B. Liabilities and provisions for liabilities | 1 363 842,52 | 893 894,25 | 893 894,25 |
I. Long-term liabilities | 36 000,00 | 241 642,05 | 241 642,05 |
II. Short-term liabilities | 1 042 342,51 | 652 252,20 | 652 252,20 |
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.