Financial statements Mt Development
Balance sheet data of MT DEVELOPMENT
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 23 552 006,40 | 26 036 701,41 | 26 979 721,44 |
A. Fixed assets | 13 252 599,98 | 21 575 269,21 | 21 380 677,78 |
B. Current assets | 10 299 406,42 | 4 461 432,20 | 5 599 043,66 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 23 552 006,40 | 26 036 701,41 | 26 979 721,44 |
A. Equity | 3 791 352,91 | 3 806 928,76 | 4 148 915,15 |
B. Liabilities and provisions for liabilities | 19 760 653,49 | 22 227 772,65 | 22 830 806,29 |
I. Long-term liabilities | - | 16 987 629,74 | 16 987 629,74 |
II. Short-term liabilities | - | 5 206 888,05 | 5 843 176,55 |
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.