Financial statements M.a.t.
Balance sheet data of M.A.T.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 671 311,11 | 795 411,80 | 830 328,42 | 892 701,65 | 1 492 947,45 |
| A. Fixed assets | 35 084,40 | 18 313,67 | 4 526,67 | 606,67 | 89 128,61 |
| B. Current assets | 636 226,71 | 777 098,13 | 825 801,75 | 892 094,98 | 1 403 818,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 671 311,11 | 795 411,80 | 830 328,42 | 892 701,65 | 1 492 947,45 |
| A. Equity | 5 437,89 | 16 917,20 | 85 547,26 | 81 667,35 | 533 108,21 |
| B. Liabilities and provisions for liabilities | 665 873,22 | 778 494,60 | 744 781,16 | 811 034,30 | 959 839,24 |
| I. Long-term liabilities | 526 553,88 | 510 300,12 | 492 728,58 | 473 980,47 | 589 168,58 |
| II. Short-term liabilities | 139 319,34 | 268 194,48 | 252 052,58 | 337 053,83 | 370 670,66 |
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.