Financial statements Metal-Master
Balance sheet data of METAL-MASTER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 846 644,84 | 23 315 889,90 |
| A. Fixed assets | 4 620 388,21 | 4 560 188,05 |
| B. Current assets | 10 226 256,63 | 18 755 701,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 846 644,84 | 23 315 889,90 |
| A. Equity | 7 139 926,87 | 20 321 883,06 |
| B. Liabilities and provisions for liabilities | 7 706 717,97 | 2 994 006,84 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 357 769,14 | 2 139 152,32 |
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.