Financial statements Mcr Energy
Balance sheet data of MCR ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 603 998,84 | 9 145 150,32 | 9 480 714,79 |
| A. Fixed assets | 6 784 816,09 | 8 713 734,84 | 8 693 254,13 |
| B. Current assets | 1 819 182,75 | 431 415,48 | 787 460,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 8 603 998,84 | 9 145 150,32 | 9 480 714,79 |
| A. Equity | 13 186,35 | -2 629,83 | -215 438,28 |
| B. Liabilities and provisions for liabilities | 8 590 812,49 | 9 147 780,15 | 9 696 153,07 |
| I. Long-term liabilities | 6 810 618,38 | 7 728 570,56 | 7 507 944,41 |
| II. Short-term liabilities | 1 780 194,11 | 1 418 769,06 | 2 180 299,99 |
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.