Financial statements Mettel Management
Balance sheet data of METTEL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 389,41 | 918 571,59 | 1 301 937,39 | 1 855 955,96 | 2 524 434,03 | 3 365 197,74 |
| A. Fixed assets | 0,00 | 40 500,00 | 207 102,56 | 411 952,12 | 465 489,54 | 615 486,72 |
| B. Current assets | 133 389,41 | 878 071,59 | 1 094 834,83 | 1 444 003,84 | 2 058 944,49 | 2 749 711,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 133 389,41 | 918 571,59 | 1 301 937,39 | 1 855 955,96 | 2 524 434,03 | 3 365 197,74 |
| A. Equity | 112 998,66 | 898 335,64 | 1 294 221,43 | 1 832 086,69 | 2 497 794,58 | 3 362 809,73 |
| B. Liabilities and provisions for liabilities | 20 390,75 | 20 235,95 | 7 715,96 | 23 869,27 | 26 639,45 | 2 388,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 390,75 | 20 235,95 | 7 715,96 | 23 869,27 | 26 639,45 | 2 388,01 |
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.