Financial statements Mtt Estetica
Balance sheet data of MTT ESTETICA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 287 154,55 | 222 655,94 | 201 777,13 | 161 089,24 | 134 476,97 | 83 395,27 |
A. Fixed assets | 177 525,46 | 148 659,23 | 102 403,60 | 60 758,19 | 17 285,51 | 22 575,31 |
B. Current assets | 109 629,09 | 73 996,71 | 99 373,53 | 100 331,05 | 117 191,46 | 60 819,96 |
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 | 287 154,55 | 222 655,94 | 201 777,13 | 161 089,24 | 134 476,97 | 83 395,27 |
A. Equity | -19 519,63 | -9 913,03 | 28 600,78 | 53 177,01 | 45 708,75 | -43 977,02 |
B. Liabilities and provisions for liabilities | 306 674,18 | 232 568,97 | 173 176,35 | 107 912,23 | 88 768,22 | 127 372,29 |
I. Long-term liabilities | 129 526,31 | 83 140,57 | 40 927,93 | 5 501,69 | 0,00 | 0,00 |
II. Short-term liabilities | 177 147,87 | 149 428,40 | 132 248,42 | 102 410,54 | 88 768,22 | 127 372,29 |
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.