Financial statements Mikrotec
Balance sheet data of MIKROTEC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 143 449,69 | 7 531 551,64 |
| A. Fixed assets | 3 814 869,31 | 3 525 062,80 |
| B. Current assets | 2 328 580,38 | 4 006 488,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 143 449,69 | 7 531 551,64 |
| A. Equity | 3 427 542,58 | 5 604 410,46 |
| B. Liabilities and provisions for liabilities | 2 715 907,11 | 1 927 141,18 |
| I. Long-term liabilities | 329 259,37 | 0,00 |
| II. Short-term liabilities | 637 518,49 | 562 351,42 |
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.