Financial statements Mc-Nova
Balance sheet data of MC-NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 286 609,42 | 1 201 486,62 | 1 242 883,21 | 1 280 714,90 | 1 246 982,58 |
| A. Fixed assets | 14 003,39 | 9 966,67 | 8 146,67 | 6 326,67 | 3 658,30 |
| B. Current assets | 1 272 606,03 | 1 191 519,95 | 1 234 736,54 | 1 274 388,23 | 1 243 324,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 286 609,42 | 1 201 486,62 | 1 242 883,21 | 1 280 714,90 | 1 246 982,58 |
| A. Equity | 902 405,47 | 891 516,01 | 924 593,35 | 965 989,71 | 990 625,80 |
| B. Liabilities and provisions for liabilities | 384 203,95 | 309 970,61 | 318 289,86 | 314 725,19 | 256 256,78 |
| I. Long-term liabilities | 61 111,20 | 24 444,60 | 72 000,00 | - | - |
| II. Short-term liabilities | 323 092,75 | 285 526,01 | 246 289,86 | - | - |
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.