Financial statements M.a.t.
Balance sheet data of M.A.T.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 842 392,06 | 3 999 933,65 | 4 042 631,08 | 4 783 959,04 | 3 773 418,48 | 4 623 565,07 |
| A. Fixed assets | 105 731,68 | 918 727,14 | 774 012,36 | 606 883,82 | 441 659,40 | 335 818,08 |
| B. Current assets | 3 736 660,38 | 3 081 206,51 | 3 268 618,72 | 4 177 075,22 | 3 331 759,08 | 4 287 746,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 842 392,06 | 3 999 933,65 | 4 042 631,08 | 4 783 959,04 | 3 773 418,53 | 4 623 565,07 |
| A. Equity | 2 919 466,09 | 2 714 858,83 | 2 721 194,32 | 3 201 037,77 | 2 651 590,29 | 3 256 991,60 |
| B. Liabilities and provisions for liabilities | 1 922 925,97 | 1 285 074,82 | 1 321 436,76 | 1 582 921,27 | 1 121 828,24 | 1 366 573,47 |
| I. Long-term liabilities | 139 357,47 | 33 198,75 | 399 304,68 | 74 869,65 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 705 997,20 | 1 241 724,59 | 922 132,08 | 1 508 051,62 | 1 121 828,24 | 1 366 573,47 |
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.