Financial statements Metal-Trans
Balance sheet data of METAL-TRANS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 308 436,17 | 634 998,04 | 1 289 852,47 | 1 552 202,68 | 1 517 386,11 |
| A. Fixed assets | 0,00 | 79 254,17 | 128 270,86 | 183 285,86 | 237 166,17 |
| B. Current assets | 308 436,17 | 555 743,87 | 1 161 581,61 | 1 368 916,82 | 1 280 219,94 |
| 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 | 308 436,17 | 634 998,04 | 1 289 852,47 | 1 552 202,68 | 1 517 386,11 |
| A. Equity | 145 425,34 | 433 505,74 | 665 713,02 | 901 859,24 | 1 014 362,83 |
| B. Liabilities and provisions for liabilities | 163 010,83 | 201 492,30 | 624 139,45 | 650 343,44 | 503 023,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 442 078,44 | 358 130,26 | 265 953,47 |
| II. Short-term liabilities | 163 010,83 | 201 492,30 | 182 061,01 | 292 213,18 | 237 069,81 |
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.