Financial statements M-Truck Pl
Balance sheet data of M-TRUCK PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 002 883,68 | 1 130 404,12 | 2 150 281,62 | 1 617 928,93 | 1 193 742,56 | 469 002,86 |
| A. Fixed assets | 477 408,08 | 442 883,72 | 518 132,92 | 684 842,70 | 132 566,04 | 55 523,53 |
| B. Current assets | 1 525 475,60 | 687 520,40 | 1 632 148,70 | 933 086,23 | 1 061 176,52 | 413 479,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 002 883,68 | 1 130 404,12 | 2 150 281,62 | 1 617 928,93 | 1 193 742,56 | 469 002,86 |
| A. Equity | 244 666,33 | 131 106,00 | 364 050,91 | 640 098,00 | 590 038,78 | 362 082,27 |
| B. Liabilities and provisions for liabilities | 1 758 217,35 | 999 298,12 | 1 786 230,71 | 977 830,93 | 603 703,78 | 106 920,59 |
| I. Long-term liabilities | 519 343,91 | 634 833,92 | 784 969,05 | 384 866,40 | 96 591,13 | 0,00 |
| II. Short-term liabilities | 1 238 873,44 | 363 364,63 | 1 000 928,30 | 592 217,77 | 507 112,65 | 105 862,09 |
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.