Financial statements Mertoway
Balance sheet data of MERTOWAY
|
Year
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 6 964 033,32 | 11 058 982,76 | 12 352 825,67 | 13 063 395,17 |
| A. Fixed assets | 3 863 400,00 | 5 727 181,31 | 1 891 793,42 | 1 982 330,57 |
| B. Current assets | 3 100 633,32 | 5 331 801,45 | 10 461 032,25 | 11 081 064,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 964 033,32 | 11 058 982,76 | 12 352 825,67 | 13 063 395,17 |
| A. Equity | -4 522 010,14 | 5 115 514,00 | -3 437 763,66 | -2 721 281,87 |
| B. Liabilities and provisions for liabilities | 11 486 043,46 | 5 943 468,76 | 15 790 589,33 | 15 784 677,04 |
| I. Long-term liabilities | 8 867 548,10 | 4 826 001,06 | 3 202 929,69 | 3 203 273,69 |
| II. Short-term liabilities | 2 618 385,36 | 1 116 917,72 | 12 587 659,64 | 12 581 403,35 |
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.