Financial statements Mut Tubes Pl
Balance sheet data of MUT TUBES PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 116 597,18 | 2 758 811,88 | 4 367 380,17 | 5 359 493,04 | 3 274 276,79 |
| A. Fixed assets | 0,00 | 5 160,90 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 116 597,18 | 2 753 650,98 | 4 367 380,17 | 5 359 493,04 | 3 274 276,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 116 597,18 | 2 758 811,88 | 4 367 380,17 | 5 359 493,04 | 3 271 501,79 |
| A. Equity | -54 496,64 | -137 986,20 | 1 034 427,23 | 3 203 932,91 | 1 900 490,03 |
| B. Liabilities and provisions for liabilities | 4 171 093,82 | 2 896 798,08 | 3 332 952,94 | 2 155 560,13 | 1 371 011,76 |
| I. Long-term liabilities | 597 538,00 | 784 516,20 | 781 898,00 | 797 283,00 | 391 320,00 |
| II. Short-term liabilities | 3 573 555,82 | 2 098 910,14 | 2 538 486,71 | 1 329 708,90 | 951 123,53 |
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.