Financial statements Mrcapital
Balance sheet data of MRCAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 8 558 601,52 | 25 141 349,24 | 28 296 828,14 | 43 186 786,49 |
| A. Fixed assets | 6 972 212,38 | 21 712 918,88 | 19 413 256,34 | 29 556 532,92 |
| B. Current assets | 1 586 389,14 | 3 428 430,36 | 8 883 571,80 | 13 630 253,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 8 558 601,52 | 25 141 349,24 | 28 296 828,14 | 43 186 786,49 |
| A. Equity | 4 011 930,36 | 7 260 681,46 | 6 762 811,97 | 3 051 497,11 |
| B. Liabilities and provisions for liabilities | 4 546 671,16 | 17 880 667,78 | 21 534 016,17 | 40 135 289,38 |
| I. Long-term liabilities | 3 534 272,88 | 3 248 835,62 | 3 246 465,75 | 3 244 273,97 |
| II. Short-term liabilities | 985 925,79 | 7 678 266,37 | 11 618 840,85 | 16 269 504,07 |
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.