Financial statements Mcp
Balance sheet data of MCP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 902 210,32 | 20 503 001,93 | 22 644 758,68 | 26 148 277,82 | 24 408 040,11 | 26 744 307,96 |
| A. Fixed assets | 9 417 649,86 | 8 718 247,63 | 8 871 658,97 | 9 108 354,55 | 9 632 173,57 | 16 274 910,35 |
| B. Current assets | 9 484 560,46 | 11 784 754,30 | 13 773 099,71 | 17 039 923,27 | 14 775 866,54 | 10 469 397,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 902 210,32 | 20 503 001,93 | 22 644 758,68 | 26 148 277,82 | 24 408 040,11 | 26 744 307,96 |
| A. Equity | 9 007 457,67 | 9 881 880,64 | 12 752 047,96 | 12 379 855,66 | 14 424 613,29 | 12 480 113,19 |
| B. Liabilities and provisions for liabilities | 9 894 752,65 | 10 621 121,29 | 9 892 710,72 | 13 768 422,16 | 9 983 426,82 | 14 264 194,77 |
| I. Long-term liabilities | 1 987 116,35 | 1 802 722,32 | 3 113 320,75 | 1 773 830,80 | 1 547 029,71 | 652 200,00 |
| II. Short-term liabilities | 3 061 878,95 | 4 480 389,79 | 2 813 576,42 | 8 443 217,69 | 5 048 611,20 | 10 299 705,38 |
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.