Financial statements Mtis
Balance sheet data of MTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 238 906,64 | 1 354 132,96 | 1 484 221,27 | 1 614 782,68 | 1 923 472,35 | 1 813 764,17 |
| A. Fixed assets | 19 388,22 | 310 227,91 | 568 358,61 | 576 850,04 | 586 865,20 | 605 198,36 |
| B. Current assets | 1 219 518,42 | 1 043 905,05 | 915 862,66 | 1 037 932,64 | 1 336 607,15 | 1 208 565,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 238 906,64 | 1 354 132,96 | 1 484 221,27 | 1 614 782,68 | 1 923 472,35 | 1 813 764,17 |
| A. Equity | 824 365,86 | 1 021 931,28 | 1 158 791,43 | 1 352 012,83 | 1 687 336,45 | 1 571 442,47 |
| B. Liabilities and provisions for liabilities | 414 540,78 | 332 201,68 | 325 429,84 | 262 769,85 | 236 135,90 | 242 321,70 |
| I. Long-term liabilities | 142 831,19 | 44 815,00 | 97 322,32 | - | - | - |
| II. Short-term liabilities | 271 709,59 | 287 386,68 | 228 107,52 | - | - | - |
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.