Financial statements Mtm Projekt
Balance sheet data of MTM PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 538 579,69 | 1 292 536,84 | 898 353,11 | 1 107 997,74 | 655 288,35 | 1 521 347,34 |
A. Fixed assets | 504 559,49 | 567 556,09 | 463 361,80 | 703 048,99 | 494 408,90 | 434 282,67 |
B. Current assets | 2 034 020,20 | 724 980,75 | 434 991,31 | 404 948,75 | 160 879,45 | 1 087 064,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 538 579,69 | 1 292 536,84 | 898 353,11 | 1 107 997,74 | 655 288,35 | 1 521 347,34 |
A. Equity | 779 817,18 | 900 051,32 | 345 162,68 | 430 079,34 | 68 488,01 | 406 091,95 |
B. Liabilities and provisions for liabilities | 1 758 762,51 | 392 485,52 | 553 190,43 | 677 918,40 | 586 800,34 | 1 115 255,39 |
I. Long-term liabilities | 0,00 | 0,00 | 282 986,00 | 388 468,05 | 326 596,34 | 444 000,00 |
II. Short-term liabilities | 1 758 762,51 | 392 485,52 | 270 204,43 | 289 450,35 | 260 204,00 | 671 255,39 |
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.