Financial statements Mtime
Balance sheet data of MTIME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 350 371,81 | 548 305,97 | 2 543 532,09 | 611 355,63 | 1 253 557,74 | 1 124 511,42 |
| A. Fixed assets | 0,00 | 73 993,27 | 56 916,91 | 191 090,25 | 152 872,20 | 137 759,65 |
| B. Current assets | 350 371,81 | 474 312,70 | 2 486 615,18 | 420 265,38 | 1 100 685,54 | 986 751,77 |
| 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 | 350 371,81 | 548 305,97 | 2 543 532,09 | 611 355,63 | 1 253 557,74 | 1 124 511,42 |
| A. Equity | 34 562,74 | 129 405,82 | 308 169,02 | 551 267,86 | 754 632,97 | 816 341,29 |
| B. Liabilities and provisions for liabilities | 315 809,07 | 418 900,15 | 2 235 363,07 | 60 087,77 | 498 924,77 | 308 170,13 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 60 087,77 | 469 179,80 | 138 170,13 |
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.