Financial statements Melton
Balance sheet data of MELTON
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 4 863 569,67 | 4 643 835,15 | 3 894 968,17 | 4 621 199,35 |
A. Fixed assets | 261 942,76 | 79 613,69 | 27 208,13 | 42 084,69 |
B. Current assets | 4 601 626,91 | 4 564 221,46 | 3 867 760,04 | 4 579 114,66 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 4 863 569,67 | 4 643 835,15 | 3 894 968,17 | 4 621 199,35 |
A. Equity | 3 090 534,27 | 2 563 031,66 | 1 867 221,07 | 2 225 307,95 |
B. Liabilities and provisions for liabilities | 1 773 035,40 | 2 080 803,49 | 2 027 747,10 | 2 395 891,40 |
I. Long-term liabilities | 642 484,46 | 481 556,38 | 693 103,18 | 503 503,28 |
II. Short-term liabilities | 1 051 654,55 | 1 571 733,57 | 1 330 887,22 | 1 889 371,11 |
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.