Financial statements Merrid Controls
Balance sheet data of MERRID CONTROLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 849 980,06 | 26 439 445,46 | 34 225 862,01 | 31 951 210,10 | 38 546 726,55 | 41 121 516,33 |
| A. Fixed assets | 7 248 563,16 | 7 504 415,05 | 15 667 204,27 | 12 547 473,49 | 11 794 272,58 | 14 784 471,24 |
| B. Current assets | 16 601 416,90 | 18 935 030,41 | 18 558 657,74 | 19 403 736,61 | 26 752 453,97 | 26 337 045,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 849 980,06 | 26 439 445,46 | 34 225 862,01 | 31 951 210,10 | 38 546 726,55 | 41 121 516,33 |
| A. Equity | 17 717 248,38 | 21 844 276,57 | 27 102 870,73 | 27 464 205,30 | 30 594 500,97 | 33 041 086,66 |
| B. Liabilities and provisions for liabilities | 6 132 731,68 | 4 595 168,89 | 7 122 991,28 | 4 487 004,80 | 7 952 225,58 | 8 080 429,67 |
| I. Long-term liabilities | 19 012,25 | 120 804,88 | 2 721 083,21 | 247 598,83 | 309 897,54 | 256 812,43 |
| II. Short-term liabilities | 5 291 497,90 | 2 826 078,74 | 2 674 809,52 | 3 929 387,78 | 5 268 044,12 | 4 464 050,98 |
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.