Financial statements Mercaton
Balance sheet data of MERCATON
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 308 413,19 | 885 038,37 | 589 496,17 | 578 500,95 |
A. Fixed assets | 18 500,00 | 268 971,50 | 200 471,50 | 200 971,50 |
B. Current assets | 288 863,19 | 615 016,87 | 387 974,67 | 376 479,45 |
C. Share capital contributions (basic funds) | 1 050,00 | 1 050,00 | 1 050,00 | 1 050,00 |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 308 413,19 | 885 038,37 | 589 496,17 | 578 500,95 |
A. Equity | 202 598,79 | 251 421,18 | 255 566,08 | 205 675,63 |
B. Liabilities and provisions for liabilities | 105 814,40 | 633 617,19 | 333 930,09 | 372 825,32 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 92 089,40 | 413 368,19 | 332 015,16 | 372 825,32 |
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.