Financial statements Melmak
Balance sheet data of MELMAK
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 143 275,00 | 2 463 411,16 |
| A. Fixed assets | 114 212,25 | 145 913,77 |
| B. Current assets | 2 029 062,75 | 2 317 497,39 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 143 275,00 | 2 463 411,16 |
| A. Equity | 1 753 858,38 | 1 483 519,90 |
| B. Liabilities and provisions for liabilities | 389 416,62 | 979 891,26 |
| I. Long-term liabilities | 0,00 | 58 240,00 |
| II. Short-term liabilities | 389 416,62 | 921 651,26 |
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.