Financial statements Mercapol
Balance sheet data of MERCAPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 322 511,11 | 726 050,77 | 915 905,23 | 747 964,41 | 1 185 615,39 | 1 929 471,66 |
A. Fixed assets | 13 845,91 | 100 018,87 | 92 194,91 | 90 000,00 | 90 000,00 | 90 000,00 |
B. Current assets | 308 665,20 | 626 031,90 | 823 710,32 | 657 964,41 | 1 095 615,39 | 1 839 471,66 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 322 511,11 | 726 050,77 | 915 905,23 | 747 964,41 | 1 185 615,39 | 1 929 471,66 |
A. Equity | 140 000,00 | 11 749,37 | 0,00 | 50 000,00 | 50 000,00 | 0,00 |
B. Liabilities and provisions for liabilities | 0,00 | 714 301,40 | 465 581,03 | 229 160,85 | 526 958,64 | 914 543,49 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 224 148,40 | 714 301,40 | 465 581,03 | 229 160,85 | 526 958,64 | 914 543,49 |
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.