Financial statements Mceramic
Balance sheet data of MCERAMIC
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 387 886,59 | 3 862 552,91 | 3 283 697,55 | 3 532 597,84 | 4 127 551,58 |
A. Fixed assets | 12 130,70 | 8 676,90 | 3 515,30 | 2 191,32 | 1 127,32 |
B. Current assets | 3 375 755,89 | 3 853 876,01 | 3 280 182,25 | 3 530 406,52 | 4 126 424,26 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 387 886,59 | 3 862 552,91 | 3 283 697,55 | 3 532 597,84 | 4 127 551,58 |
A. Equity | 1 398 742,19 | 1 644 601,56 | 1 774 657,07 | 1 946 345,54 | 2 258 257,43 |
B. Liabilities and provisions for liabilities | 1 989 144,40 | 2 217 951,35 | 1 509 040,48 | 1 586 252,30 | 1 869 294,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 922 457,74 | 2 217 951,35 | 1 380 498,95 | 1 496 944,97 | 1 724 257,83 |
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.