Financial statements Metal Equipment Group
Balance sheet data of METAL EQUIPMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 230 307,98 | 2 199 022,21 | 1 826 800,25 | 2 177 373,82 | 1 930 397,41 | 1 827 098,69 |
| A. Fixed assets | 385 172,76 | 348 050,37 | 238 655,30 | 175 948,15 | 95 541,61 | 42 763,34 |
| B. Current assets | 1 845 135,22 | 1 850 971,84 | 1 588 144,95 | 2 001 425,67 | 1 834 855,80 | 1 784 335,35 |
| 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 | 2 230 307,98 | 2 199 022,21 | 1 826 800,25 | 2 177 373,82 | 1 930 397,41 | 1 827 098,69 |
| A. Equity | 1 565 711,71 | 1 635 920,00 | 1 533 242,51 | 1 860 345,64 | 1 870 858,41 | 1 815 144,45 |
| B. Liabilities and provisions for liabilities | 664 596,27 | 563 102,21 | 293 557,74 | 317 028,18 | 59 539,00 | 11 954,24 |
| I. Long-term liabilities | 164 884,76 | 68 061,94 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 499 711,51 | 495 040,27 | 293 557,74 | 317 028,18 | 59 539,00 | 11 954,24 |
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.