Financial statements Melex
Balance sheet data of MELEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 28 495 763,53 | 29 878 922,92 | 37 548 537,73 | 42 717 172,79 | 108 353 636,74 |
| A. Fixed assets | 17 969 731,79 | 16 054 352,30 | 19 736 047,81 | 23 389 707,66 | 42 073 920,74 |
| B. Current assets | 10 526 031,74 | 13 824 570,62 | 17 812 489,92 | 19 327 465,13 | 66 279 716,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 28 495 763,53 | 29 878 922,92 | 37 548 537,73 | 42 717 172,79 | 108 353 636,74 |
| A. Equity | 14 348 996,07 | 15 484 208,68 | 19 071 577,86 | 20 251 832,22 | 34 889 591,37 |
| B. Liabilities and provisions for liabilities | 14 146 767,46 | 14 394 714,24 | 18 476 959,87 | 22 465 340,57 | 73 464 045,37 |
| I. Long-term liabilities | 8 131 194,99 | 6 533 208,04 | 8 902 886,72 | 10 579 001,47 | 13 126 594,29 |
| II. Short-term liabilities | 5 630 331,17 | 6 115 265,47 | 7 911 851,13 | 10 099 740,36 | 56 397 821,39 |
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.