Financial statements Mc Sweet
Balance sheet data of MC SWEET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 352,00 | 437 538,42 | 651 068,76 | 637 643,08 | 736 368,55 | 943 525,72 |
| A. Fixed assets | 106 101,63 | 131 675,68 | 89 315,56 | 98 012,51 | 150 712,51 | 285 223,69 |
| B. Current assets | 29 250,37 | 305 862,74 | 561 753,20 | 539 630,57 | 585 656,04 | 658 302,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 135 352,00 | 437 538,42 | 651 068,76 | 637 643,08 | 736 368,55 | 943 525,72 |
| A. Equity | 27 328,40 | 362 789,90 | 527 590,34 | 528 423,03 | 543 063,20 | 536 442,02 |
| B. Liabilities and provisions for liabilities | 108 023,60 | 74 748,52 | 123 478,42 | 109 220,05 | 193 305,35 | 407 083,70 |
| I. Long-term liabilities | 54 700,00 | - | - | - | - | - |
| II. Short-term liabilities | 53 323,60 | - | - | - | - | - |
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.