Financial statements M.t.g.
Balance sheet data of M.T.G.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 698 229,46 | 654 574,85 | 785 346,31 | 806 586,14 | 979 395,69 |
| A. Fixed assets | 595 136,31 | 581 581,81 | 670 094,22 | 676 511,32 | 848 286,94 |
| B. Current assets | 103 093,15 | 72 993,04 | 115 252,09 | 130 074,82 | 131 108,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 698 229,46 | 654 574,85 | 785 346,31 | 806 586,14 | 979 395,69 |
| A. Equity | 432 980,36 | 459 819,09 | 519 534,43 | 616 657,15 | 831 925,40 |
| B. Liabilities and provisions for liabilities | 265 249,10 | 194 755,76 | 265 811,88 | 189 928,99 | 147 470,29 |
| I. Long-term liabilities | 80 500,00 | 38 500,00 | 125 000,00 | 90 000,00 | 90 000,00 |
| II. Short-term liabilities | 48 232,93 | 49 739,59 | 64 295,71 | 53 412,82 | 40 954,12 |
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.