Financial statements Mictest
Balance sheet data of MICTEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 129 674,61 | 85 494,48 | 76 501,76 | 111 776,89 | 97 533,73 | 123 995,91 |
| A. Fixed assets | 522,94 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 129 151,67 | 85 494,48 | 76 501,76 | 111 776,89 | 97 533,73 | 123 995,91 |
| 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 | 129 674,61 | 85 494,48 | 76 501,76 | 111 776,89 | 97 533,73 | 123 995,91 |
| A. Equity | -117 009,18 | -127 666,54 | -169 250,46 | -163 431,50 | -89 240,22 | -24 573,13 |
| B. Liabilities and provisions for liabilities | 246 683,79 | 213 161,02 | 245 752,22 | 275 208,39 | 186 773,95 | 148 569,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246 683,79 | 213 161,02 | 245 752,22 | 275 208,39 | 186 773,95 | 148 569,04 |
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.