Financial statements Milad
Balance sheet data of MILAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 232 040,14 | 262 621,27 | 333 542,56 | 1 976 107,96 | 5 317 385,52 | 5 680 719,45 |
| A. Fixed assets | 1 640,08 | 0,00 | - | 351 627,76 | 3 050 826,73 | 3 596 765,01 |
| B. Current assets | 230 400,06 | 262 621,27 | 333 542,56 | 1 504 480,20 | 2 266 558,79 | 2 083 954,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 232 040,14 | 262 621,27 | 333 542,56 | 1 856 107,96 | 5 317 385,52 | 5 680 719,45 |
| A. Equity | 150 869,93 | 192 035,40 | 236 295,60 | 837 996,44 | 1 858 915,30 | 2 684 912,70 |
| B. Liabilities and provisions for liabilities | 81 170,21 | 70 585,87 | 97 246,96 | 1 018 111,52 | 3 458 470,22 | 2 995 806,75 |
| I. Long-term liabilities | - | - | - | - | 1 309 014,20 | 99 331,87 |
| II. Short-term liabilities | 81 170,21 | 70 585,87 | 96 797,90 | 1 018 111,52 | 2 131 970,17 | 2 896 474,88 |
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.