Financial statements Mtechserwis
Balance sheet data of MTECHSERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 184 826,72 | 136 178,21 | 201 562,52 | 186 390,49 | 399 935,32 | 561 992,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 600,00 | 60 000,00 | 72 500,00 |
| B. Current assets | 184 826,72 | 136 178,21 | 201 562,52 | 176 790,49 | 339 935,32 | 489 492,48 |
| 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 | 184 826,72 | 136 178,21 | 201 562,52 | 186 390,49 | 399 935,32 | 561 992,48 |
| A. Equity | 30 354,20 | 82 459,70 | 83 187,30 | 126 832,50 | 289 788,54 | 400 711,29 |
| B. Liabilities and provisions for liabilities | 154 472,52 | 53 718,51 | 118 375,22 | 59 557,99 | 110 146,78 | 161 281,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 36 000,00 | 7 125,00 | 3 375,00 | 0,00 |
| II. Short-term liabilities | 154 472,52 | 53 718,51 | 82 375,22 | 52 432,99 | 106 771,78 | 161 281,19 |
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.