Financial statements Mercor Investment
Balance sheet data of MERCOR INVESTMENT
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 19 883,00 | 4 929 945,75 | 9 655 974,83 | 9 732 466,30 | 8 059 757,67 |
A. Fixed assets | 5 000,00 | 4 905 000,00 | 5 357 158,07 | 5 442 712,73 | 3 445 280,00 |
B. Current assets | 14 883,00 | 24 945,75 | 4 298 816,76 | 4 289 753,57 | 4 614 477,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 19 883,00 | 4 929 945,75 | 9 655 974,83 | 9 732 466,30 | 8 059 757,67 |
A. Equity | 6 621,23 | 7 111,34 | -352 640,82 | -371 212,22 | -2 394 542,67 |
B. Liabilities and provisions for liabilities | 13 261,77 | 4 922 834,41 | 10 008 615,65 | 10 103 678,52 | 10 454 300,34 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.