Financial statements Mcode
Balance sheet data of MCODE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 150,08 | 21 202,86 | 127 553,03 | 111 190,17 | 92 029,43 |
| A. Fixed assets | 774,84 | 0,00 | 87 077,05 | 68 909,12 | 49 500,32 |
| B. Current assets | 18 375,24 | 21 202,86 | 40 475,98 | 42 281,05 | 42 529,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 19 150,08 | 21 202,86 | 127 553,03 | 111 190,17 | 92 029,43 |
| A. Equity | -5 265,50 | -35 765,56 | 13 325,38 | -99 108,02 | -161 254,30 |
| B. Liabilities and provisions for liabilities | 24 415,58 | 56 968,42 | 114 227,65 | 210 298,19 | 253 283,73 |
| I. Long-term liabilities | - | - | - | 204 000,00 | - |
| II. Short-term liabilities | - | - | - | 6 298,19 | - |
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.