Financial statements M&L Trans
Balance sheet data of M&L TRANS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 744 183,01 | 833 553,86 | 834 226,80 | 1 120 675,16 | 1 597 923,97 | 2 582 450,56 |
A. Fixed assets | 4 619,96 | 15 524,06 | 14 301,84 | 37 419,99 | 19 746,11 | 196 778,35 |
B. Current assets | 739 563,05 | 818 029,80 | 819 924,96 | 1 083 255,17 | 1 578 177,86 | 2 385 672,21 |
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 | 744 183,01 | 833 553,86 | 834 226,80 | 1 120 675,16 | 1 597 923,97 | 190 937,75 |
A. Equity | 77 683,43 | 80 510,08 | 96 011,68 | 110 994,12 | 120 746,45 | 140 937,75 |
B. Liabilities and provisions for liabilities | 666 499,58 | 753 043,78 | 738 215,12 | 1 009 681,04 | 1 477 177,52 | 50 000,00 |
I. Long-term liabilities | 250 000,00 | 250 000,00 | 170 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
II. Short-term liabilities | 416 499,58 | 503 043,78 | 568 215,12 | 959 681,04 | 1 427 177,52 | 0,00 |
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.