Financial statements Metcap
Balance sheet data of METCAP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 414 500,52 | 5 873 264,15 | 5 878 131,98 | 8 031 694,13 | 8 546 002,56 | 5 617 690,38 |
A. Fixed assets | 5 652 361,32 | 5 551 983,32 | 5 556 279,16 | 1 772,68 | 54,32 | 5 551 983,32 |
B. Current assets | 762 139,20 | 321 280,83 | 321 852,82 | 8 029 921,45 | 8 545 948,24 | 65 707,06 |
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 | 6 414 500,52 | 5 873 264,15 | 5 878 131,98 | 8 031 694,13 | 8 546 002,56 | 5 617 690,38 |
A. Equity | 4 769 651,27 | 4 645 194,37 | 4 649 280,71 | 6 645 526,53 | 6 884 086,33 | 4 191 899,48 |
B. Liabilities and provisions for liabilities | 1 644 849,25 | 1 228 069,78 | 1 228 851,27 | 1 386 167,60 | 1 661 916,23 | 1 425 790,90 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 644 849,25 | 1 228 069,78 | 1 228 851,27 | 1 313 255,46 | 1 661 916,23 | 1 425 790,90 |
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.