Financial statements Mi - Dan
Balance sheet data of MI - DAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 154 470,21 | 5 282 484,42 | 4 967 668,78 | 7 304 844,05 | 11 817 811,47 | 9 123 803,73 |
A. Fixed assets | 809 638,12 | 1 028 824,65 | 1 069 374,45 | 865 805,78 | 899 501,27 | 1 009 120,36 |
B. Current assets | 3 344 832,09 | 4 253 659,77 | 3 898 294,33 | 6 439 038,27 | 10 918 310,20 | 8 114 683,37 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 154 470,21 | 5 282 484,42 | 4 967 668,78 | 7 304 844,05 | 11 817 811,47 | 9 123 803,73 |
A. Equity | 2 162 229,42 | 3 839 525,90 | 3 801 432,56 | 4 797 274,46 | 5 911 895,98 | 6 501 971,34 |
B. Liabilities and provisions for liabilities | 1 992 240,79 | 1 442 958,52 | 1 166 236,22 | 2 507 569,59 | 5 905 915,49 | 2 621 832,39 |
I. Long-term liabilities | 357 956,34 | 321 452,34 | 284 948,34 | 248 444,34 | 211 940,34 | 175 436,34 |
II. Short-term liabilities | 1 531 219,81 | 1 018 441,54 | 881 287,88 | 2 259 125,25 | 3 483 098,10 | 1 769 309,62 |
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.