Financial statements Mechanich
Balance sheet data of MECHANICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 691 765,93 | 981 571,39 | 875 227,78 | 1 027 058,15 | 772 440,74 | 573 494,26 |
| A. Fixed assets | 13 000,00 | 10 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 678 765,93 | 971 171,39 | 875 227,78 | 1 027 058,15 | 772 440,74 | 573 494,26 |
| 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 | 691 765,93 | 981 571,39 | 875 227,78 | 1 027 058,15 | 772 440,74 | 573 494,26 |
| A. Equity | 106 780,71 | -51 119,29 | 29 644,82 | -90 693,14 | -133 816,43 | -251 921,44 |
| B. Liabilities and provisions for liabilities | 584 985,22 | 1 032 690,68 | 845 582,96 | 1 117 751,29 | 906 257,17 | 825 415,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 584 985,22 | 1 032 690,68 | 845 582,96 | 1 117 751,29 | 906 257,17 | 825 415,70 |
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.