Financial statements Mtell
Balance sheet data of MTELL
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 324 788,81 | 402 636,88 | 529 062,92 | 598 540,80 |
| A. Fixed assets | 9 275,04 | - | 0,00 | 0,00 |
| B. Current assets | 315 513,77 | - | 529 062,92 | 598 540,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 324 788,81 | 402 636,88 | 529 062,92 | 598 540,80 |
| A. Equity | 144 865,58 | - | 328 533,59 | 149 932,23 |
| B. Liabilities and provisions for liabilities | 179 923,23 | - | 60 189,86 | 448 608,57 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 179 923,23 | - | - | - |
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.