Financial statements Mr Construction
Balance sheet data of MR CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 695 496,42 | 7 890 795,00 | 9 789 596,28 | 8 619 318,42 | 7 165 528,39 | 6 902 428,56 |
| A. Fixed assets | 2 597 853,89 | 3 034 583,28 | 2 969 438,93 | 3 061 185,43 | 2 919 219,78 | 2 925 311,50 |
| B. Current assets | 5 097 642,53 | 4 856 211,72 | 6 820 157,35 | 5 558 132,99 | 4 246 308,61 | 3 977 117,06 |
| 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 | 7 695 496,42 | 7 890 795,00 | 9 789 596,28 | 8 619 318,42 | 7 165 528,39 | 6 902 428,56 |
| A. Equity | 1 868 581,29 | 1 819 594,80 | 2 180 780,55 | 2 479 669,40 | 1 409 950,90 | 1 640 956,50 |
| B. Liabilities and provisions for liabilities | 5 826 915,13 | 6 071 200,20 | 7 608 815,73 | 6 139 649,02 | 5 755 577,49 | 5 261 472,06 |
| I. Long-term liabilities | 80 000,00 | 80 000,00 | 1 321 167,17 | 299 029,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 138 570,82 | 4 212 282,64 | 4 050 468,78 | 3 853 821,02 | 3 401 527,08 | 2 926 031,68 |
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.