Financial statements Mil-Han
Balance sheet data of MIL-HAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 929 232,47 | 1 960 048,83 | 1 996 854,51 | 1 950 110,39 | 1 904 546,82 | 1 869 534,02 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 929 232,47 | 1 960 048,83 | 1 996 854,51 | 1 950 110,39 | 1 904 546,82 | 1 869 534,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 929 232,47 | 1 960 048,83 | 1 996 854,51 | 1 950 110,39 | 1 904 546,82 | 1 869 534,02 |
| A. Equity | -8 608,72 | 22 054,47 | 56 578,14 | 34 475,26 | -11 088,31 | -48 758,64 |
| B. Liabilities and provisions for liabilities | 1 937 841,19 | 1 937 994,36 | 1 940 276,37 | 1 915 635,13 | 1 915 635,13 | 1 918 292,66 |
| I. Long-term liabilities | 366 571,36 | 366 571,36 | 366 571,36 | 366 571,36 | 366 571,36 | 366 571,36 |
| II. Short-term liabilities | 1 571 269,83 | 1 571 423,00 | 1 573 705,01 | 1 549 063,77 | 1 549 063,77 | 1 551 721,30 |
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.