Financial statements Mta 24
Balance sheet data of MTA 24
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
---|---|---|---|---|---|
Total assets | 47 385,38 | 82 745,20 | 191 772,24 | 219 608,47 | 193 173,07 |
A. Fixed assets | 13 874,00 | 17 436,76 | 5 212,06 | 3 900,00 | 0,00 |
B. Current assets | 33 511,38 | 65 308,44 | 182 659,99 | 215 708,47 | 189 273,07 |
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 | 47 385,38 | 82 745,20 | 191 772,24 | 219 608,47 | 193 173,07 |
A. Equity | 47 114,78 | -15 245,38 | -128 057,68 | -109 519,79 | -114 331,69 |
B. Liabilities and provisions for liabilities | 270,60 | 97 990,58 | 319 829,92 | 329 128,26 | 307 504,76 |
I. Long-term liabilities | 0,00 | 3 000,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 270,60 | 94 990,58 | 319 829,92 | 329 128,26 | 307 504,76 |
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.