Financial statements Masterm
Balance sheet data of MASTERM
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 94 462,38 | 88 336,02 | 146 323,35 |
A. Fixed assets | 43 925,08 | 41 043,04 | 40 000,00 |
B. Current assets | 50 537,30 | 47 292,98 | 106 323,35 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 94 462,38 | 88 336,02 | 146 323,35 |
A. Equity | 21 136,59 | 49 567,27 | 109 880,72 |
B. Liabilities and provisions for liabilities | 73 325,79 | 38 768,75 | 36 442,63 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 70 071,99 | 35 402,75 | 33 076,63 |
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.