Financial statements Metall-Aura
Balance sheet data of METALL-AURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 363,21 | 358 537,86 | 677 402,52 | 770 995,28 | 843 816,92 | 890 501,83 |
| A. Fixed assets | 0,00 | 25 355,25 | 34 395,08 | 56 836,06 | 50 805,56 | 49 835,56 |
| B. Current assets | 138 363,21 | 333 182,61 | 643 007,44 | 714 159,22 | 793 011,36 | 840 666,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 138 363,21 | 358 537,86 | 677 402,52 | 770 995,28 | 843 816,92 | 890 501,83 |
| A. Equity | 132 844,21 | 333 191,16 | 645 868,16 | 764 391,56 | 843 578,14 | 888 291,96 |
| B. Liabilities and provisions for liabilities | 5 519,00 | 25 346,70 | 31 534,36 | 6 603,72 | 238,78 | 2 209,87 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.