Financial statements Mila 9
Balance sheet data of MILA 9
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 036 797,95 | 102 623 588,87 | 174 794 736,82 | 15 164 836,34 |
| A. Fixed assets | 28 775 798,31 | 12 303 256,05 | 132 948 333,52 | 10 926 583,57 |
| B. Current assets | 7 260 999,64 | 90 320 332,82 | 41 846 403,30 | 4 238 252,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 036 797,95 | 102 623 588,87 | 174 794 736,82 | 15 164 836,34 |
| A. Equity | -149 758,03 | -4 924 621,57 | -8 274 040,72 | 9 994 455,03 |
| B. Liabilities and provisions for liabilities | 36 186 555,98 | 107 548 210,44 | 183 068 777,54 | 5 170 381,31 |
| I. Long-term liabilities | 36 067 411,24 | 93 799 773,03 | 160 505 243,76 | 0,00 |
| II. Short-term liabilities | 119 144,74 | 7 529 807,41 | 17 118 082,33 | 5 778 191,04 |
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.