Financial statements Mcs73
Balance sheet data of MCS73
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 477 682,52 | 1 556 735,43 | 1 444 188,90 | 1 731 499,56 | 1 488 762,12 | 1 957 201,86 |
A. Fixed assets | 1 330 625,39 | 1 374 437,03 | 1 151 129,77 | 1 396 755,85 | 797 639,49 | 640 839,63 |
B. Current assets | 147 057,13 | 182 298,40 | 293 059,13 | 334 743,71 | 691 122,63 | 1 316 362,23 |
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 | 1 477 682,52 | 1 556 735,43 | 1 444 188,90 | 1 731 499,56 | 1 488 762,12 | 1 957 201,86 |
A. Equity | 65 089,50 | 39 137,92 | 352 200,32 | 793 079,87 | 1 004 328,03 | 1 763 969,01 |
B. Liabilities and provisions for liabilities | 1 412 593,02 | 1 517 597,51 | 1 091 988,58 | 938 419,69 | 484 434,09 | 193 232,85 |
I. Long-term liabilities | 842 740,55 | 756 045,39 | 617 878,02 | 484 043,21 | 93 320,00 | 0,00 |
II. Short-term liabilities | 569 852,47 | 761 552,12 | 474 110,56 | 454 376,48 | 391 114,09 | 193 232,85 |
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.