Financial statements Mhc Engineering
Balance sheet data of MHC ENGINEERING
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 606 487,28 | 3 739 735,49 | 5 007 605,00 |
| A. Fixed assets | 0,00 | 92 124,11 | 78 382,13 |
| B. Current assets | 2 606 487,28 | 3 647 611,38 | 4 929 222,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 2 606 487,28 | 3 739 735,49 | 5 007 605,00 |
| A. Equity | -2 009 639,37 | -8 324 823,83 | -8 094 456,58 |
| B. Liabilities and provisions for liabilities | 4 616 126,65 | 12 064 559,32 | 13 102 061,58 |
| I. Long-term liabilities | - | 0,00 | 878 094,99 |
| II. Short-term liabilities | 4 616 126,65 | 12 064 559,32 | 12 223 966,59 |
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.