Financial statements Mastra
Balance sheet data of MASTRA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 210 228,17 | 2 708 585,11 | 3 925 336,78 |
| A. Fixed assets | 1 601 386,23 | 2 515 072,04 | 3 143 298,33 |
| B. Current assets | 608 841,94 | 193 513,07 | 782 038,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 210 228,17 | 2 708 585,11 | 3 925 336,78 |
| A. Equity | 2 093 423,43 | 2 702 976,74 | 3 845 778,11 |
| B. Liabilities and provisions for liabilities | 116 804,74 | 5 608,37 | 79 558,67 |
| I. Long-term liabilities | 63 576,34 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 228,40 | 5 608,37 | 79 558,67 |
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.