Financial statements Metrea Simulations
Balance sheet data of METREA SIMULATIONS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 537 041,25 | 9 261 420,17 | 13 883 170,97 | 22 915 049,31 |
| A. Fixed assets | 114 981,72 | 104 690,10 | 111 452,23 | 40 275,34 |
| B. Current assets | 5 422 059,53 | 9 156 730,07 | 13 771 718,74 | 22 874 773,97 |
| 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 | 5 537 041,25 | 9 261 420,17 | 13 883 170,97 | 22 915 049,31 |
| A. Equity | -216 882,21 | -2 259 444,68 | -5 135 839,42 | -1 551 771,84 |
| B. Liabilities and provisions for liabilities | 5 753 923,46 | 11 520 864,85 | 19 019 010,39 | 24 466 821,15 |
| I. Long-term liabilities | 5 593 737,86 | 11 344 277,30 | 18 686 977,17 | 23 428 042,57 |
| II. Short-term liabilities | 160 185,60 | 176 587,55 | 332 033,22 | 661 992,41 |
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.