Financial statements Melinda
Balance sheet data of MELINDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 74 443 372,82 | 84 522 436,05 | 84 087 395,44 | 85 157 266,96 | 100 169 658,29 |
| A. Fixed assets | 73 618 960,02 | 82 634 881,62 | 82 192 291,66 | 70 677 602,14 | 47 765 991,08 |
| B. Current assets | 824 412,80 | 1 887 554,43 | 1 895 103,78 | 14 479 664,82 | 52 403 667,21 |
| 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 | 74 443 372,82 | 84 522 436,05 | 84 087 395,44 | 85 157 266,96 | 100 169 658,29 |
| A. Equity | 602 628,98 | 1 121 058,56 | 1 564 201,29 | 784 569,07 | 2 502 893,18 |
| B. Liabilities and provisions for liabilities | 73 840 743,84 | 83 401 377,49 | 82 523 194,15 | 84 372 697,89 | 97 666 765,11 |
| I. Long-term liabilities | 73 479 000,00 | 79 894 000,00 | 79 814 000,00 | 68 766 000,00 | 46 670 000,00 |
| II. Short-term liabilities | 361 743,84 | 501 150,70 | 130 099,90 | 13 480 270,70 | 49 729 839,68 |
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.