Financial statements Mtp
Balance sheet data of MTP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 631 983,93 | 11 929 138,58 | 11 639 965,62 | 6 877 096,05 | 4 077 536,11 | 4 635 070,18 |
| A. Fixed assets | 4 028 233,15 | 3 955 596,03 | 3 892 154,81 | 3 797 452,23 | 3 824 629,82 | 4 331 211,69 |
| B. Current assets | 7 603 750,78 | 7 973 542,55 | 7 747 810,81 | 3 079 643,82 | 252 906,29 | 303 858,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 631 983,93 | 11 929 138,58 | 11 639 965,62 | 6 877 096,05 | 4 077 536,11 | 4 635 070,18 |
| A. Equity | -2 067 816,02 | 765 316,90 | 1 173 288,93 | 1 447 254,31 | -4 565 651,77 | -4 297 068,43 |
| B. Liabilities and provisions for liabilities | 13 699 799,95 | 11 163 821,68 | 10 466 676,69 | 5 429 841,74 | 8 643 187,88 | 8 932 138,61 |
| I. Long-term liabilities | 110 925,31 | 117 795,19 | 13 111,39 | 13 111,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 588 874,64 | 11 046 026,49 | 10 453 565,30 | 4 843 079,48 | 7 435 037,01 | 7 723 987,74 |
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.