Financial statements Mtm
Balance sheet data of MTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 272 137,48 | 271 335,48 | 271 389,37 | 275 441,79 | 115 626,90 | 125 183,07 |
| A. Fixed assets | 14 000,00 | 14 000,00 | 14 000,00 | 151 848,84 | 14 000,00 | 14 000,00 |
| B. Current assets | 258 137,48 | 257 335,48 | 257 389,37 | 123 592,95 | 101 626,90 | 111 183,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 272 137,48 | 271 335,48 | 271 389,37 | 275 441,79 | 115 626,90 | 125 183,07 |
| A. Equity | 264 895,24 | 261 510,24 | 260 134,13 | 270 060,79 | 115 376,90 | 124 326,07 |
| B. Liabilities and provisions for liabilities | 7 242,24 | 9 825,24 | 11 255,24 | 5 381,00 | 250,00 | 857,00 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 242,24 | 9 825,24 | 11 255,24 | 5 131,00 | 0,00 | 607,00 |
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.