Financial statements Mel-Kan
Balance sheet data of MEL-KAN
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 676 834,98 | 676 834,98 | 1 403 829,44 | 1 588 934,37 | 2 087 656,82 | 9 699 675,74 | 13 025 692,05 |
| A. Fixed assets | 41 364,77 | 41 364,77 | 483 330,90 | 379 744,50 | 276 158,10 | 1 920 930,33 | 1 784 179,01 |
| B. Current assets | 635 470,21 | 635 470,21 | 920 498,54 | 1 209 189,87 | 1 811 498,72 | 7 778 745,41 | 11 241 513,04 |
| 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 | 676 834,98 | 676 834,98 | 1 403 829,44 | 1 588 934,37 | 2 087 656,82 | 9 699 675,74 | 13 025 692,05 |
| A. Equity | 602 524,12 | 602 524,12 | 0,00 | 1 448 764,77 | 1 603 487,67 | 4 522 643,84 | 8 605 597,84 |
| B. Liabilities and provisions for liabilities | 74 310,86 | 74 310,86 | 170 524,05 | 140 169,60 | 484 169,15 | 5 177 031,90 | 4 420 094,21 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 73 947,20 | 73 947,20 | 168 301,05 | 132 782,63 | 484 169,15 | 5 176 125,11 | 4 412 744,15 |
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.