Financial statements Mezon Klima
Balance sheet data of MEZON KLIMA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 940 102,40 | 4 577 475,28 | 5 298 781,43 | 4 804 770,59 | 7 284 946,95 |
| A. Fixed assets | 453 964,78 | 491 456,72 | 418 048,39 | 531 857,22 | 422 414,93 |
| B. Current assets | 3 486 137,62 | 4 086 018,56 | 4 880 733,04 | 4 272 913,37 | 6 862 532,02 |
| 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 | 3 940 102,40 | 4 577 475,28 | 5 298 781,43 | 4 804 770,59 | 7 284 946,95 |
| A. Equity | 2 825 281,10 | 3 444 293,70 | 4 218 351,29 | 3 980 225,42 | 4 232 394,63 |
| B. Liabilities and provisions for liabilities | 1 114 821,30 | 1 133 181,58 | 1 080 430,14 | 824 545,17 | 3 052 552,32 |
| I. Long-term liabilities | 0,00 | 629 880,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 040 869,86 | 451 457,45 | 952 489,82 | 817 750,88 | 3 050 906,51 |
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.