Financial statements Mercaton Asi
Balance sheet data of MERCATON ASI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 530,18 | 3 346 608,06 | 4 755 424,81 | 6 588 639,27 | 8 627 680,20 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 402 000,00 | 3 923 928,82 | 3 779 222,84 |
| B. Current assets | 530,18 | 3 345 608,06 | 3 338 424,81 | 2 664 710,45 | 4 848 457,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 15 000,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 530,18 | 3 346 608,06 | 4 755 424,81 | 6 588 639,27 | 8 627 680,20 |
| A. Equity | 530,18 | 548 651,79 | 1 927 681,46 | 4 688 779,54 | 2 803 791,30 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 797 956,27 | 2 827 743,35 | 1 899 859,73 | 5 823 888,90 |
| I. Long-term liabilities | 0,00 | 917 000,00 | 990 360,00 | 1 027 040,00 | 1 063 720,00 |
| II. Short-term liabilities | 0,00 | 1 870 501,27 | 1 829 383,35 | 615 977,68 | 4 718 556,56 |
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.