Financial statements Mhl Invest
Balance sheet data of MHL INVEST
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 102 118,24 | 359 154,05 | 361 568,81 | 380 955,69 | 538 934,78 | 625 301,01 |
| A. Fixed assets | 93 902,00 | 85 672,40 | 85 672,40 | 85 672,40 | 85 672,40 | 85 672,40 |
| B. Current assets | 100,00 | 273 481,65 | 275 896,41 | 295 283,29 | 453 262,38 | 539 628,61 |
| 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 | 102 118,24 | 359 154,05 | 361 568,81 | 380 955,69 | 538 934,78 | 625 301,01 |
| A. Equity | 6 755,24 | -1 148,86 | -3 663,83 | 4 929,14 | 85 408,74 | 219 627,74 |
| B. Liabilities and provisions for liabilities | 94 002,00 | 360 302,91 | 365 232,64 | 376 026,55 | 453 526,04 | 405 673,27 |
| I. Long-term liabilities | - | 94 002,00 | 94 002,00 | 91 016,00 | 160 749,49 | 99 815,72 |
| II. Short-term liabilities | - | 266 300,91 | 271 230,64 | 285 010,55 | 292 776,55 | 305 857,55 |
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.