Financial statements Mk Holdco
Balance sheet data of MK HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 167 669,23 | 26 189,79 | 4 574 001,57 | 4 518 062,62 | 4 463 947,76 | 4 394 107,50 |
| A. Fixed assets | 0,00 | 0,00 | 4 164 369,75 | 4 164 369,75 | 4 164 269,75 | 4 164 269,75 |
| B. Current assets | 167 669,23 | 26 189,79 | 409 631,82 | 353 692,87 | 299 678,01 | 229 837,75 |
| 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 | 167 669,23 | 286 683,69 | 4 574 001,57 | 4 518 062,62 | 4 463 947,76 | 4 394 107,50 |
| A. Equity | 147 682,73 | 266 507,69 | 154 535,40 | 79 918,22 | -107 763,14 | 24 374,59 |
| B. Liabilities and provisions for liabilities | 19 986,50 | 20 176,00 | 4 419 466,17 | 4 438 144,40 | 4 571 710,90 | 4 369 732,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 403 320,00 | 4 389 460,00 | 4 571 034,01 | 4 369 128,41 |
| II. Short-term liabilities | 19 986,50 | 20 176,00 | 16 146,17 | 48 684,40 | 676,89 | 604,50 |
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.