Financial statements Etm Makurat
Balance sheet data of ETM MAKURAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 383 436,18 | 571 949,45 | 1 220 209,48 | 786 198,67 | 371 503,84 | 314 486,41 |
| A. Fixed assets | 29 847,23 | 24 303,04 | 33 719,08 | 26 368,12 | 47 517,16 | 34 166,20 |
| B. Current assets | 353 588,95 | 547 646,41 | 1 186 490,40 | 759 830,55 | 323 986,68 | 280 320,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 383 436,18 | 571 949,45 | 1 220 209,48 | 786 198,67 | 371 503,84 | 314 486,41 |
| A. Equity | 157 160,63 | 249 751,87 | 854 000,42 | 329 526,13 | 177 583,10 | 179 885,98 |
| B. Liabilities and provisions for liabilities | 226 275,55 | 322 197,58 | 366 209,06 | 456 672,54 | 193 920,74 | 134 600,43 |
| I. Long-term liabilities | - | - | 72 000,00 | 22 166,66 | 6 999,92 | 0,00 |
| II. Short-term liabilities | 226 275,55 | 322 197,58 | 294 209,06 | 434 505,88 | 186 920,82 | 134 600,43 |
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.