Balance sheet data of MT2 TRAUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 965 137,92 | 7 945 841,90 | 10 021 267,07 | 9 243 596,67 | 12 595 898,14 | 12 420 866,11 |
| A. Fixed assets | 859 952,98 | 845 346,58 | 872 161,29 | 1 003 401,08 | 989 062,38 | 959 261,52 |
| B. Current assets | 5 105 184,94 | 7 100 495,32 | 9 149 105,78 | 8 240 195,59 | 11 606 835,76 | 11 461 604,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 965 137,92 | 7 945 841,90 | 10 021 267,07 | 9 243 596,67 | 12 595 898,14 | 12 420 866,11 |
| A. Equity | 2 676 923,12 | 3 732 772,80 | 3 749 615,31 | 2 259 791,14 | 2 846 269,18 | 1 827 382,27 |
| B. Liabilities and provisions for liabilities | 3 288 214,80 | 4 213 069,10 | 6 271 651,76 | 6 983 805,53 | 9 749 628,96 | 10 593 483,84 |
| I. Long-term liabilities | 817 170,21 | 595 618,53 | 3 071 626,42 | 1 323 646,14 | 1 075 665,86 | 478 162,00 |
| II. Short-term liabilities | 2 471 044,59 | 3 614 018,05 | 3 199 392,00 | 5 660 159,39 | 8 673 963,10 | 10 115 321,84 |
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.