Financial statements Mt Invest Group
Balance sheet data of MT INVEST GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 360 117,54 | 4 176 361,75 | 6 010 018,19 | 6 410 621,84 | 5 989 423,05 | 8 403 034,14 |
A. Fixed assets | 0,00 | 604 803,00 | 604 803,00 | 1 542 053,08 | 2 316 052,27 | 3 652 655,48 |
B. Current assets | 4 360 117,54 | 3 571 558,75 | 5 405 215,19 | 4 868 568,76 | 3 673 370,78 | 4 750 378,66 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 360 117,54 | 4 176 361,75 | 6 010 018,19 | 6 410 621,84 | 5 989 423,05 | 8 403 034,14 |
A. Equity | 1 053 022,42 | 1 233 169,69 | 1 365 020,10 | 1 621 275,09 | 2 073 673,92 | 2 873 072,17 |
B. Liabilities and provisions for liabilities | 3 307 095,12 | 2 943 192,06 | 4 644 998,09 | 4 789 346,75 | 3 915 749,13 | 5 529 961,97 |
I. Long-term liabilities | - | - | 513 374,28 | 2 724 709,25 | 2 488 087,00 | 2 110 026,02 |
II. Short-term liabilities | - | - | 4 127 883,97 | 2 064 637,50 | 1 427 662,13 | 3 419 935,95 |
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.