Financial statements Metroreal
Balance sheet data of METROREAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 83 114,68 | 546 259,15 | 509 323,48 | 812 330,83 | 1 203 027,91 | 797 771,42 |
| A. Fixed assets | 3 620,29 | 3 620,29 | 0,00 | 7 791,38 | 0,00 | 0,00 |
| B. Current assets | 79 494,39 | 542 638,86 | 509 323,48 | 804 539,45 | 1 203 027,91 | 797 771,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 83 114,68 | 546 259,15 | 509 323,48 | 812 330,83 | 1 203 027,91 | 797 771,42 |
| A. Equity | 41 954,08 | 256 550,86 | 5 000,00 | 389 715,72 | 627 121,74 | 498 592,35 |
| B. Liabilities and provisions for liabilities | 41 160,60 | 289 708,29 | 279 674,25 | 422 615,11 | 575 906,17 | 299 179,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 41 160,60 | 289 708,29 | 179 674,25 | 422 615,11 | - | - |
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.