Financial statements Mekanika
Balance sheet data of MEKANIKA
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 20 942 373,14 | 20 774 386,99 | 33 161 834,33 | 40 476 596,52 |
| A. Fixed assets | 1 333 758,49 | 1 210 360,22 | 1 304 942,61 | 2 543 452,87 |
| B. Current assets | 19 608 614,65 | 19 564 026,77 | 31 856 891,72 | 37 933 143,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 942 373,14 | 20 774 386,99 | 33 161 834,33 | 40 476 596,52 |
| A. Equity | 15 454 780,76 | 15 825 992,45 | 23 619 498,33 | 18 085 678,39 |
| B. Liabilities and provisions for liabilities | 5 487 592,38 | 4 948 394,54 | 9 542 336,00 | 22 390 918,13 |
| I. Long-term liabilities | 267 924,32 | 178 937,34 | 305 177,44 | 491 499,58 |
| II. Short-term liabilities | 5 203 318,06 | 4 756 433,20 | 9 168 468,56 | 21 683 652,55 |
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.