Financial statements Mex-Direct
Balance sheet data of MEX-DIRECT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 430 211,46 | 13 435 960,18 |
| A. Fixed assets | 5 378 786,97 | 4 787 058,69 |
| B. Current assets | 10 051 424,49 | 8 648 901,49 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 430 211,46 | 13 435 960,18 |
| A. Equity | 1 582 554,33 | 1 657 267,69 |
| B. Liabilities and provisions for liabilities | 13 847 657,13 | 11 778 692,49 |
| I. Long-term liabilities | 6 115 284,76 | 2 544 057,69 |
| II. Short-term liabilities | 7 732 372,37 | 9 234 634,80 |
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.