Financial statements Metal - Mr
Balance sheet data of METAL - MR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 343 581,82 | 461 708,15 | 1 522 309,57 | 2 468 965,02 | 2 933 373,51 | 3 916 730,86 |
| A. Fixed assets | 60 739,02 | 64 032,50 | 552 186,88 | 626 216,07 | 1 234 730,56 | 1 287 759,74 |
| B. Current assets | 282 842,80 | 397 675,65 | 970 122,69 | 1 842 748,95 | 1 698 642,95 | 2 628 971,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 343 581,82 | 461 708,15 | 1 522 309,57 | 2 468 965,02 | 2 933 373,51 | 3 916 730,86 |
| A. Equity | 153 630,83 | 250 958,29 | 614 609,00 | 1 583 123,13 | 2 012 740,90 | 2 045 448,17 |
| B. Liabilities and provisions for liabilities | 189 950,99 | 210 749,86 | 907 700,57 | 885 841,89 | 920 632,61 | 1 871 282,69 |
| I. Long-term liabilities | - | - | 430 864,73 | 361 610,47 | 280 864,73 | 228 125,00 |
| II. Short-term liabilities | - | - | 476 835,84 | 524 231,42 | 639 767,88 | 1 643 157,69 |
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.