Financial statements Mortima
Balance sheet data of MORTIMA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 821 284,78 | 1 134 641,07 | 1 119 242,77 | 2 123 305,06 | 2 057 201,41 | 1 913 230,40 | 4 455 519,35 |
| A. Fixed assets | 379 000,00 | 379 000,00 | 379 000,00 | 0,00 | 1 218 973,17 | 1 218 973,17 | 1 218 973,17 |
| B. Current assets | 442 284,78 | 755 641,07 | 740 242,77 | 2 123 305,06 | 838 228,24 | 694 257,23 | 3 236 546,18 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 821 284,78 | 1 134 641,07 | 1 119 242,77 | 2 123 305,06 | 2 055 699,24 | 1 913 230,40 | 4 455 519,35 |
| A. Equity | 101 675,78 | 151 898,08 | 221 632,32 | 355 909,46 | 366 690,52 | 445 376,00 | 467 333,46 |
| B. Liabilities and provisions for liabilities | 719 609,00 | 982 742,99 | 897 610,45 | 1 767 395,60 | 1 689 008,72 | 1 467 854,40 | 3 988 185,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 719 609,00 | 982 742,99 | 851 268,99 | 1 767 395,60 | 1 689 008,72 | 1 467 854,40 | 3 988 185,89 |
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.