Financial statements Meritum
Balance sheet data of MERITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 468 530,71 | 5 076 806,37 | 4 319 919,27 | 4 309 822,63 | 5 510 830,47 | 7 321 004,72 |
| A. Fixed assets | 1 086 265,10 | 986 102,86 | 2 377 644,88 | 2 235 665,13 | 4 137 385,32 | 6 034 125,04 |
| B. Current assets | 3 382 265,61 | 4 090 703,51 | 1 942 274,39 | 2 074 157,50 | 1 373 445,15 | 1 286 879,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 468 530,71 | 5 076 806,37 | 4 319 919,27 | 4 309 822,63 | 5 510 830,47 | 7 321 004,72 |
| A. Equity | 2 442 247,57 | 2 736 781,04 | 2 959 211,89 | 3 207 741,49 | 3 587 439,86 | 3 927 598,96 |
| B. Liabilities and provisions for liabilities | 2 026 283,14 | 2 340 025,33 | 1 360 707,38 | 1 102 081,14 | 1 923 390,61 | 3 393 405,76 |
| I. Long-term liabilities | 1 930 975,69 | 1 435 679,79 | 379 269,26 | 160 000,00 | 845 300,00 | 1 472 996,44 |
| II. Short-term liabilities | 64 679,30 | 240 456,28 | 953 303,21 | 748 761,04 | 1 029 955,70 | 1 711 274,41 |
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.