Financial statements Mci Management
Balance sheet data of MCI MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 976 550,00 | 1 079 495,00 | 1 455 747,00 | 1 546 340,00 | 1 631 702,00 |
| A. Fixed assets | 962 474,00 | 1 057 959,00 | 1 445 974,00 | 1 523 382,00 | 1 572 451,00 |
| B. Current assets | 14 076,00 | 21 536,00 | 9 773,00 | 22 958,00 | 59 251,00 |
| 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 | 976 550,00 | 1 079 495,00 | 1 455 747,00 | 1 546 340,00 | 1 631 702,00 |
| A. Equity | 696 400,00 | 784 495,00 | 1 145 090,00 | 1 237 579,00 | 1 296 502,00 |
| B. Liabilities and provisions for liabilities | 280 150,00 | 295 000,00 | 310 657,00 | 308 761,00 | 335 200,00 |
| I. Long-term liabilities | 168 398,00 | 122 755,00 | 82 397,00 | 19 323,00 | 311 035,00 |
| II. Short-term liabilities | 111 609,00 | 171 919,00 | 228 088,00 | 288 680,00 | 21 244,00 |
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.