Financial statements Mechelinki Development
Balance sheet data of MECHELINKI DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 797 204,63 | 1 802 027,92 | 1 896 501,45 |
A. Fixed assets | 1 782 811,50 | 1 782 811,50 | 1 892 811,50 |
B. Current assets | 14 393,13 | 19 216,42 | 3 689,95 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 797 204,63 | 1 802 027,92 | 1 896 501,45 |
A. Equity | -56 071,01 | -122 408,44 | -132 534,91 |
B. Liabilities and provisions for liabilities | 1 853 275,64 | 1 924 436,36 | 2 029 036,36 |
I. Long-term liabilities | 1 847 366,36 | 1 924 436,36 | 2 029 036,36 |
II. Short-term liabilities | 5 909,28 | 0,00 | 0,00 |
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.