Financial statements Mt Recycling Plastics
Balance sheet data of MT RECYCLING PLASTICS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 758 436,45 | 4 458 596,67 | 3 537 349,24 | 3 504 996,21 |
| A. Fixed assets | 0,00 | 118 708,58 | 1 899 755,54 | 1 791 414,42 |
| B. Current assets | 2 758 436,45 | 4 339 888,09 | 1 637 593,70 | 1 713 581,79 |
| 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 | 2 758 436,45 | 4 458 596,67 | 3 537 349,24 | 3 504 996,21 |
| A. Equity | -25 958,08 | 178 239,70 | -146 028,22 | -328 362,33 |
| B. Liabilities and provisions for liabilities | 2 784 394,53 | 4 280 356,97 | 3 683 377,46 | 3 833 358,54 |
| I. Long-term liabilities | 0,00 | 794 267,27 | 1 492 839,26 | 1 492 839,26 |
| II. Short-term liabilities | 2 784 394,53 | 3 486 089,70 | 2 190 538,20 | 2 340 519,28 |
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.