Financial statements Mte Dom
Balance sheet data of MTE DOM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 50 286,58 | 23 150 220,96 | 30 500 814,57 |
A. Fixed assets | - | - | - |
B. Current assets | 50 286,58 | 23 150 220,96 | 30 500 814,57 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 50 286,58 | 23 150 220,96 | 30 500 814,57 |
A. Equity | 48 754,00 | 25 892,18 | 828 752,13 |
B. Liabilities and provisions for liabilities | 1 532,58 | 23 124 328,78 | 29 672 062,44 |
I. Long-term liabilities | - | 17 523 000,00 | 22 497 000,56 |
II. Short-term liabilities | 1 532,58 | 5 601 328,78 | 7 175 061,88 |
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.