Financial statements Metale
Balance sheet data of METALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 620,44 | 27 577,37 | 56 830,39 | 80 733,23 | 104 206,01 | 119 692,56 |
| A. Fixed assets | 5 028,51 | 1 448,31 | 283,84 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 591,93 | 26 129,06 | 56 546,55 | 80 733,23 | 104 206,01 | 119 692,56 |
| 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 | 33 620,44 | 27 577,37 | 56 830,39 | 80 733,23 | 104 206,01 | 119 692,56 |
| A. Equity | -194 071,52 | -199 006,47 | -171 340,40 | -146 869,23 | -122 894,28 | -111 048,59 |
| B. Liabilities and provisions for liabilities | 227 691,96 | 226 583,84 | 228 170,79 | 227 602,46 | 227 100,29 | 230 741,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.