Financial statements Mt Konstruktor
Balance sheet data of MT KONSTRUKTOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 567 544,70 | 1 385 106,80 | 1 557 241,10 | 1 717 553,45 | 3 648 629,62 | 4 305 635,20 |
A. Fixed assets | 111 782,55 | 48 195,92 | 57 140,52 | 950,00 | 0,00 | 134 317,10 |
B. Current assets | 1 455 762,15 | 1 336 910,88 | 1 500 100,58 | 1 716 603,45 | 3 648 629,62 | 4 171 318,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 567 544,70 | 1 385 106,80 | 1 557 241,10 | 1 717 553,45 | 3 648 629,62 | 4 305 635,20 |
A. Equity | 919 284,65 | 1 028 711,44 | 1 262 681,73 | 1 541 233,42 | 2 554 575,68 | 3 764 288,44 |
B. Liabilities and provisions for liabilities | 648 260,05 | 356 395,36 | 294 559,37 | 176 320,03 | 1 094 053,94 | 541 346,76 |
I. Long-term liabilities | 70 395,37 | 28 057,00 | 64 428,00 | 24 878,73 | 7 317,21 | 0,00 |
II. Short-term liabilities | 563 869,36 | 328 338,36 | 230 131,37 | 151 441,30 | 955 415,68 | 541 346,76 |
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.