Financial statements Mps-Mechanik
Balance sheet data of MPS-MECHANIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 942 012,10 | 2 520 181,05 | 2 935 546,70 | 3 679 351,60 | 3 639 255,19 | 3 954 499,08 |
| A. Fixed assets | 771 694,68 | 516 292,69 | 591 989,49 | 476 249,19 | 399 464,37 | 564 448,77 |
| B. Current assets | 2 170 317,42 | 2 003 888,36 | 2 343 557,21 | 3 203 102,41 | 3 239 790,82 | 3 390 050,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 942 012,10 | 2 520 181,05 | 2 935 546,70 | 3 679 351,60 | 3 639 255,19 | 3 954 499,08 |
| A. Equity | 1 828 975,12 | 1 839 238,50 | 1 968 777,46 | 2 515 775,15 | 3 129 836,50 | 3 476 301,83 |
| B. Liabilities and provisions for liabilities | 1 113 036,98 | 680 942,55 | 966 769,24 | 1 163 576,45 | 509 418,69 | 478 197,25 |
| I. Long-term liabilities | 218 513,38 | 200 000,00 | 317 195,70 | 220 680,50 | 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 635 384,89 | 343 868,96 | 594 363,51 | 903 336,08 | 285 508,98 | 257 356,24 |
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.