Financial statements Mechasoft
Balance sheet data of MECHASOFT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 133 869,94 | 335 165,14 | 517 990,94 | 691 160,93 | 899 107,49 | 992 967,07 |
A. Fixed assets | 3 259,50 | 96 259,52 | 87 479,46 | 75 679,50 | 57 083,54 | 45 283,58 |
B. Current assets | 130 610,44 | 238 905,62 | 430 511,48 | 615 481,43 | 842 023,95 | 947 683,49 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 133 869,94 | 335 165,14 | 335 165,14 | 691 160,93 | 899 107,49 | 992 967,07 |
A. Equity | 102 698,81 | 328 778,31 | 328 778,31 | 683 398,40 | 806 887,29 | 937 211,13 |
B. Liabilities and provisions for liabilities | 31 171,13 | 6 386,83 | 6 386,83 | 7 762,53 | 92 220,20 | 55 755,94 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 31 171,13 | 6 386,83 | 6 386,83 | 7 762,53 | 92 220,20 | 55 755,94 |
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.