Financial statements Mcn Project
Balance sheet data of MCN PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 180 193,84 | 291 001,53 | 328 327,02 | 446 799,04 | 494 485,80 | 573 599,94 |
A. Fixed assets | 10 578,66 | 8 377,74 | 6 876,82 | 5 375,90 | 6 278,07 | 4 777,15 |
B. Current assets | 169 615,18 | 282 623,79 | 321 450,20 | 441 423,14 | 488 207,73 | 568 822,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 98 513,66 | 291 001,53 | 328 327,02 | 446 799,04 | 494 485,80 | 573 599,94 |
A. Equity | 98 513,66 | 159 693,67 | 211 441,96 | 224 334,38 | 263 170,39 | 299 665,05 |
B. Liabilities and provisions for liabilities | 0,00 | 131 307,86 | 116 885,06 | 222 464,66 | 231 315,41 | 273 934,89 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 51 355,53 | 98 969,43 |
II. Short-term liabilities | 0,00 | 130 238,42 | 116 885,06 | 221 541,97 | 179 959,88 | 174 965,46 |
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.