Financial statements Mcp Repomper
Balance sheet data of MCP REPOMPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 200 888,31 | 371 140,04 | 714 338,87 | 1 687 189,62 | 1 152 123,40 | 452 413,20 |
| A. Fixed assets | 11 583,40 | 3 706,56 | 26 093,82 | 134 033,78 | 62 115,37 | 9 805,00 |
| B. Current assets | 1 189 304,91 | 367 433,48 | 688 245,05 | 1 553 155,84 | 1 090 008,03 | 442 608,20 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 200 888,31 | 371 140,04 | 714 338,87 | 1 687 189,62 | 1 152 123,40 | 452 413,20 |
| A. Equity | 0,00 | 84 166,92 | 223 877,61 | 228 465,62 | 283 076,57 | 42 912,46 |
| B. Liabilities and provisions for liabilities | 808 166,93 | 286 973,12 | 490 461,26 | 1 458 724,00 | 869 046,83 | 409 500,74 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 808 166,93 | 286 973,12 | - | - | - | - |
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.