Financial statements Mechanic System
Balance sheet data of MECHANIC SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 947 618,07 | 13 143 047,94 | 15 073 522,78 | 10 921 715,71 | 17 852 252,77 | 13 322 459,21 |
| A. Fixed assets | 2 167 105,35 | 2 136 290,42 | 1 925 466,97 | 2 189 322,87 | 9 184 721,18 | 8 826 975,53 |
| B. Current assets | 8 780 512,72 | 11 006 757,52 | 13 148 055,81 | 8 732 392,84 | 8 667 531,59 | 4 495 483,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 10 947 618,07 | 13 143 047,94 | 15 073 522,78 | 10 921 715,71 | 17 852 252,77 | 13 322 459,21 |
| A. Equity | 5 657 804,58 | 8 468 335,02 | 7 889 128,13 | 6 828 143,09 | 7 379 458,43 | 8 354 130,08 |
| B. Liabilities and provisions for liabilities | 5 289 813,49 | 4 674 712,92 | 7 184 394,65 | 4 093 572,62 | 10 472 794,34 | 4 968 329,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 759 329,00 | 307 609,71 | 4 932 343,54 | 1 711 259,84 |
| II. Short-term liabilities | 2 949 323,20 | 2 454 469,34 | 2 115 352,03 | 2 388 399,37 | 2 269 050,74 | 1 122 234,70 |
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.