Financial statements Mtm-Projekt
Balance sheet data of MTM-PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 958 781,77 | 2 972 968,26 | 2 986 065,39 | 3 394 320,05 | 3 320 127,14 | 2 936 874,10 |
A. Fixed assets | 500 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 458 781,77 | 2 972 968,26 | 2 986 065,39 | 3 394 320,05 | 3 320 127,14 | 2 936 874,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 958 781,77 | 2 972 968,26 | 2 986 065,39 | 3 394 320,05 | 3 320 127,14 | 2 936 874,10 |
A. Equity | 310 021,33 | 324 699,82 | 335 999,97 | 279 030,30 | 59 748,31 | 126 683,28 |
B. Liabilities and provisions for liabilities | 2 648 760,44 | 2 648 268,44 | 2 650 065,42 | 3 115 289,75 | 3 260 378,83 | 2 810 190,82 |
I. Long-term liabilities | 2 643 530,00 | 2 643 530,00 | 2 643 530,00 | 3 043 530,00 | 3 193 530,00 | 2 743 530,00 |
II. Short-term liabilities | 5 230,44 | 4 738,44 | 6 535,42 | 10 820,73 | 5 909,81 | 5 721,80 |
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.