Financial statements Metron-Term
Balance sheet data of METRON-TERM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 036 415,65 | 5 512 588,48 | 5 102 348,31 | 4 548 950,49 | 4 458 157,33 | 5 777 950,78 | 7 089 691,21 |
| A. Fixed assets | 1 603 079,61 | 2 563 768,38 | - | 2 569 240,94 | 2 649 867,98 | 3 228 037,16 | 4 725 552,99 |
| B. Current assets | 3 433 336,04 | 2 935 327,44 | - | 2 979 709,55 | 1 808 289,35 | 2 549 913,62 | 2 364 138,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 5 036 415,65 | 5 512 588,48 | 5 102 348,31 | 4 548 950,49 | 4 458 157,33 | 5 777 950,78 | 7 089 692,21 |
| A. Equity | 4 855 509,34 | 4 938 954,44 | - | 4 129 035,74 | 3 829 738,82 | 4 233 797,81 | 4 586 027,85 |
| B. Liabilities and provisions for liabilities | 180 906,31 | 573 634,04 | - | 419 914,75 | 628 418,51 | 1 544 152,97 | 2 503 663,36 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 136 606,52 | 520 990,26 | - | 367 270,97 | 575 774,73 | - | - |
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.