Financial statements Mt System
Balance sheet data of MT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 120 547,02 | 991 957,11 | 958 003,45 | 1 229 802,44 | 1 102 919,38 | 1 677 412,90 |
| A. Fixed assets | 702 667,87 | 685 472,23 | 627 614,15 | 646 772,22 | 599 196,78 | 557 880,63 |
| B. Current assets | 417 879,15 | 306 484,88 | 330 389,30 | 583 030,22 | 503 722,60 | 1 119 532,27 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 120 547,02 | 991 957,11 | 958 003,45 | 1 229 802,44 | 1 102 919,38 | 1 677 412,90 |
| A. Equity | 207 449,50 | 236 349,20 | 269 972,01 | 102 057,54 | 123 419,31 | 487 433,88 |
| B. Liabilities and provisions for liabilities | 913 097,52 | 755 607,91 | 688 031,44 | 1 127 744,90 | 979 500,07 | 1 189 979,02 |
| I. Long-term liabilities | 0,00 | 390 000,00 | 294 500,00 | 632 000,00 | 697 000,00 | 592 500,00 |
| II. Short-term liabilities | 121 992,71 | 149 543,34 | 242 507,11 | 349 760,81 | 141 556,22 | 461 575,41 |
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.