Financial statements Mbl Gradus
Balance sheet data of MBL GRADUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 075 279,72 | 6 645 935,55 | 6 128 640,54 | 6 066 824,69 |
| A. Fixed assets | 3 934 099,50 | 4 019 962,91 | 3 721 695,22 | 3 898 829,40 |
| B. Current assets | 1 141 180,22 | 2 625 972,64 | 2 406 945,32 | 2 167 995,29 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 075 279,72 | 6 645 935,55 | 6 128 640,54 | 6 066 824,69 |
| A. Equity | 4 523 240,42 | 4 987 831,71 | 5 186 508,89 | 5 483 697,66 |
| B. Liabilities and provisions for liabilities | 552 039,30 | 1 658 103,84 | 942 131,65 | 583 127,03 |
| I. Long-term liabilities | 257 836,17 | 327 586,61 | 130 000,00 | 0,00 |
| II. Short-term liabilities | 294 203,13 | 1 299 674,27 | 752 880,15 | 524 589,92 |
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.