Financial statements Midleton
Balance sheet data of MIDLETON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 31 274,18 | 225 180,37 | 286 614,49 |
| A. Fixed assets | 0,00 | 22 560,98 | 168 892,69 | 194 877,83 |
| B. Current assets | 5 000,00 | 8 713,20 | 56 287,68 | 91 736,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 000,00 | 31 274,18 | 225 180,37 | 286 614,49 |
| A. Equity | 4 627,00 | 3 710,00 | 2 616,19 | 12 089,78 |
| B. Liabilities and provisions for liabilities | 373,00 | 27 564,18 | 222 564,18 | 274 524,71 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.