Financial statements Mcg Duo
Balance sheet data of MCG DUO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 177 700,89 | 114 943,67 | 64 247,26 | 43 031,08 | 43 031,08 |
| A. Fixed assets | 144 785,43 | 101 288,20 | 59 118,66 | 0,00 | 0,00 |
| B. Current assets | 32 915,46 | 13 655,47 | 5 128,60 | 43 031,08 | 43 031,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 177 700,89 | 114 943,67 | 64 247,26 | 43 031,08 | 43 031,08 |
| A. Equity | -335 553,85 | -367 118,29 | -394 012,87 | -388 227,31 | -388 657,81 |
| B. Liabilities and provisions for liabilities | 513 254,74 | 482 061,96 | 458 260,13 | 431 258,39 | 431 688,89 |
| I. Long-term liabilities | 87 221,98 | 23 099,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 426 032,76 | 458 962,14 | 458 260,13 | 431 258,39 | 431 688,89 |
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.