Financial statements Maat
Balance sheet data of MAAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 482 696,98 | 3 852 189,78 | 5 378 197,85 | 5 427 846,59 | 5 866 887,29 | 6 538 344,67 |
| A. Fixed assets | 2 982 259,19 | 2 953 563,34 | 2 890 277,71 | 4 058 639,13 | 4 072 428,01 | 3 864 242,95 |
| B. Current assets | 1 500 437,79 | 898 626,44 | 1 287 920,14 | 1 369 207,46 | 1 794 459,28 | 2 674 101,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 1 200 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 482 696,98 | 3 852 189,78 | 5 378 197,85 | 5 427 846,59 | 5 866 887,29 | 6 538 344,67 |
| A. Equity | 1 878 493,13 | 2 117 574,77 | 2 108 751,34 | 2 262 922,76 | 2 583 383,06 | 2 856 748,38 |
| B. Liabilities and provisions for liabilities | 2 604 203,85 | 1 734 615,01 | 3 269 446,51 | 3 164 923,83 | 3 283 504,23 | 3 681 596,29 |
| I. Long-term liabilities | 1 521 951,83 | 1 463 191,80 | 2 499 976,80 | 2 307 688,80 | 2 199 681,77 | 0,00 |
| II. Short-term liabilities | 1 073 860,95 | 263 260,47 | 731 106,12 | 797 367,24 | 1 012 051,77 | 3 612 260,41 |
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.