Financial statements Mmtj
Balance sheet data of MMTJ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 733 422,45 | 716 171,79 | 532 632,22 | 413 755,38 | 468 696,92 |
| A. Fixed assets | 572 826,60 | 510 094,56 | 396 789,31 | 315 898,44 | 389 496,12 |
| B. Current assets | 160 595,85 | 206 077,23 | 135 842,91 | 97 856,94 | 79 200,80 |
| 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 | 733 422,45 | 716 171,79 | 532 632,22 | 413 755,38 | 468 696,92 |
| A. Equity | 277 157,33 | 311 014,67 | 241 410,80 | 242 735,77 | 258 886,46 |
| B. Liabilities and provisions for liabilities | 456 265,12 | 405 157,12 | 291 221,42 | 171 019,61 | 209 810,46 |
| I. Long-term liabilities | 441 340,00 | 388 900,00 | 259 786,43 | 152 481,12 | 117 539,96 |
| II. Short-term liabilities | 7 025,12 | 9 957,12 | 25 134,99 | 12 238,49 | 85 970,50 |
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.