Financial statements Mil Construction
Balance sheet data of MIL CONSTRUCTION
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 316 847,03 | 511 752,16 | 586 842,43 | 731 688,99 | 755 579,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 231 381,19 | 254 304,07 |
| B. Current assets | 316 847,03 | 511 752,16 | 586 842,43 | 500 307,80 | 501 275,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 847,02 | 511 752,16 | 586 842,43 | 731 688,99 | 755 579,17 |
| A. Equity | -52 903,06 | -45 254,48 | -65 677,22 | 79 296,15 | 276 141,38 |
| B. Liabilities and provisions for liabilities | 369 750,09 | 557 006,64 | 652 519,65 | 652 392,84 | 479 437,79 |
| 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.