Financial statements Mechatronic Engineering & Consulting
Balance sheet data of MECHATRONIC ENGINEERING & CONSULTING
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 433 248,80 | 1 217 469,00 | 1 443 774,14 | 872 573,75 |
A. Fixed assets | 16 711,74 | 57 005,51 | 375 803,25 | 29 004,58 |
B. Current assets | 416 537,06 | 1 160 463,49 | 1 067 970,89 | 843 569,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 433 248,80 | 1 217 469,00 | 1 443 774,14 | 872 573,75 |
A. Equity | 160 495,34 | 73 087,58 | 518 881,82 | 603 718,52 |
B. Liabilities and provisions for liabilities | 272 753,46 | 1 144 381,42 | 924 892,32 | 268 855,23 |
I. Long-term liabilities | 28 591,73 | 0,02 | 0,02 | 0,00 |
II. Short-term liabilities | 128 685,63 | 96 009,80 | 415 102,05 | 249 081,21 |
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.