Financial statements Mik Beton
Balance sheet data of MIK BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 275 704,85 | 2 808 850,97 | 2 780 770,23 | 2 909 429,99 | 2 669 975,48 | 2 950 807,98 |
| A. Fixed assets | 1 343 966,96 | 1 437 682,85 | 1 288 681,06 | 1 130 590,42 | 803 152,80 | 682 844,62 |
| B. Current assets | 931 737,89 | 1 371 168,12 | 1 492 089,17 | 1 778 839,57 | 1 866 822,68 | 2 267 963,36 |
| 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 | 2 275 704,85 | 2 808 850,97 | 2 780 770,23 | 2 909 429,99 | 2 669 975,48 | 2 950 807,98 |
| A. Equity | 1 032 333,87 | 1 554 511,28 | 1 418 990,25 | 1 237 649,20 | 1 097 024,32 | 1 172 523,28 |
| B. Liabilities and provisions for liabilities | 1 243 370,98 | 1 254 339,69 | 1 361 779,98 | 1 671 780,79 | 1 572 951,16 | 1 778 284,70 |
| I. Long-term liabilities | 772 342,37 | 207 530,01 | 28 960,10 | 280 765,92 | 222 000,00 | 222 000,00 |
| II. Short-term liabilities | 471 028,61 | 1 046 809,68 | 1 332 819,88 | 1 391 014,87 | 1 350 951,16 | 1 556 284,70 |
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.