Financial statements Meritum Services Icb
Balance sheet data of MERITUM SERVICES ICB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 119 898,06 | 5 880 422,94 | 5 952 804,13 | 5 898 374,49 | 38 576 527,43 |
| A. Fixed assets | 2 577 399,88 | 2 000 890,62 | 1 473 096,43 | 929 554,67 | 4 955 281,49 |
| B. Current assets | 5 542 498,18 | 3 879 532,32 | 4 479 707,70 | 4 968 819,82 | 33 621 245,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 119 898,06 | 5 880 422,94 | 5 952 804,13 | 5 898 374,49 | 38 576 527,43 |
| A. Equity | 5 516 840,12 | 5 694 588,95 | 5 661 847,75 | 5 662 421,13 | 37 891 338,44 |
| B. Liabilities and provisions for liabilities | 2 603 057,94 | 185 833,99 | 290 956,38 | 235 953,36 | 685 188,99 |
| I. Long-term liabilities | 1 597 880,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 996 024,04 | 179 100,57 | 197 944,88 | 227 234,13 | 255 051,65 |
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.