Financial statements Mta Group
Balance sheet data of MTA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 82 481,47 | 98 425,30 | 211 133,48 | 612 222,09 | 724 632,63 | 783 663,86 |
| A. Fixed assets | 0,00 | 0,00 | 34 925,00 | 248 511,38 | 386 868,87 | 341 576,06 |
| B. Current assets | 82 481,47 | 98 425,30 | 176 208,48 | 363 710,71 | 337 763,76 | 442 087,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 82 481,47 | 98 425,30 | 211 133,48 | 612 222,09 | 724 632,63 | 783 663,86 |
| A. Equity | -1 112,34 | -22 697,14 | -12 435,61 | 139 816,13 | 266 430,07 | 398 082,21 |
| B. Liabilities and provisions for liabilities | 83 593,81 | 121 122,44 | 223 569,09 | 472 405,96 | 458 202,56 | 385 581,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 48 000,00 | 9 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 593,81 | 121 122,44 | 175 569,09 | 462 905,96 | 458 202,56 | 385 581,65 |
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.