Financial statements Mti Metal
Balance sheet data of MTI METAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 55 250,55 | 629 060,03 | 441 461,76 |
| A. Fixed assets | 0,00 | 302 766,09 | 260 956,09 |
| B. Current assets | 55 250,55 | 326 293,94 | 180 505,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 250,55 | 629 060,03 | 441 461,76 |
| A. Equity | -107 391,64 | 167 728,00 | 115 257,28 |
| B. Liabilities and provisions for liabilities | 162 642,19 | 461 332,03 | 326 204,48 |
| I. Long-term liabilities | 86 174,00 | 285 444,56 | 118 370,16 |
| II. Short-term liabilities | 76 468,19 | 175 887,47 | 207 834,32 |
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.