Financial statements Maat4
Balance sheet data of MAAT4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 537 342,80 | 19 621 877,90 | 31 551 726,59 | 25 161 362,27 | 22 029 223,15 | 36 237 704,77 |
| A. Fixed assets | 6 515 341,33 | 1 471 742,92 | 1 871 978,22 | 1 549 969,98 | 2 974 062,75 | 3 714 588,91 |
| B. Current assets | 18 022 001,47 | 18 150 134,98 | 29 679 748,37 | 23 611 392,29 | 19 055 160,40 | 32 523 115,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 24 537 342,80 | 19 621 877,90 | 31 551 726,59 | 25 161 362,27 | 22 029 223,15 | 36 237 704,77 |
| A. Equity | 1 236 863,32 | 1 965 670,30 | 3 847 152,42 | 6 890 408,28 | 7 174 158,17 | 8 883 022,53 |
| B. Liabilities and provisions for liabilities | 23 300 479,48 | 17 656 207,60 | 27 704 574,17 | 18 270 953,99 | 14 855 064,98 | 27 354 682,24 |
| I. Long-term liabilities | 1 967 852,12 | 6 382 801,98 | 4 096 513,62 | 421 722,75 | 778 466,22 | 1 529 561,82 |
| II. Short-term liabilities | 18 686 791,99 | 8 432 238,56 | 19 388 903,41 | 14 652 152,41 | 12 678 109,72 | 20 470 251,22 |
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.