Financial statements Mrt Philosophy
Balance sheet data of MRT PHILOSOPHY
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 583 024,80 | 9 942 524,42 | 9 126 784,86 | 7 959 937,05 |
| A. Fixed assets | 3 412 118,11 | 5 872 300,95 | 6 601 087,17 | 5 724 064,62 |
| B. Current assets | 3 170 906,69 | 4 070 223,47 | 2 525 697,69 | 2 235 872,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 583 024,80 | 9 942 524,42 | 9 126 784,86 | 7 959 937,05 |
| A. Equity | 5 107 449,16 | 7 600 574,02 | 6 177 039,15 | 6 103 287,48 |
| B. Liabilities and provisions for liabilities | 1 475 575,64 | 2 341 950,40 | 2 949 745,71 | 1 856 649,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 731 687,00 | 1 745 517,29 |
| II. Short-term liabilities | 1 475 575,64 | 2 341 950,40 | 1 137 458,71 | 111 132,28 |
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.