Financial statements Metalik
Balance sheet data of METALIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 876,71 | 16 265,41 | 16 311,43 | 18 654,23 | 25 228,18 | 29 036,74 |
| A. Fixed assets | 15 500,00 | 15 500,00 | 15 500,00 | 15 500,00 | 15 500,00 | 15 500,00 |
| B. Current assets | 2 376,71 | 765,41 | 811,43 | 3 154,23 | 9 728,18 | 13 536,74 |
| 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 | 17 876,71 | 16 265,41 | 16 311,43 | 18 654,23 | 25 228,18 | 29 036,74 |
| A. Equity | 17 015,71 | 14 254,36 | 13 100,47 | 14 895,92 | 20 910,87 | 29 027,40 |
| B. Liabilities and provisions for liabilities | 861,00 | 2 011,05 | 3 210,96 | 3 758,31 | 4 317,31 | 9,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 861,00 | - | - | - | - | 9,34 |
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.