Financial statements Milafori Glass
Balance sheet data of MILAFORI GLASS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 422 278,69 | 1 231 003,86 | 1 076 418,42 | 1 076 523,66 | 886 992,97 |
| A. Fixed assets | 203 667,32 | 182 743,62 | 196 225,95 | 251 292,04 | 251 039,94 |
| B. Current assets | 1 218 611,37 | 1 048 260,24 | 880 192,47 | 825 231,62 | 635 953,03 |
| 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 | 1 422 278,69 | 1 231 003,86 | 1 076 418,42 | 1 076 523,66 | 886 992,97 |
| A. Equity | 567 789,98 | 596 740,93 | 539 001,64 | 506 894,46 | 321 181,68 |
| B. Liabilities and provisions for liabilities | 854 488,71 | 634 262,93 | 537 416,78 | 569 629,20 | 565 811,29 |
| I. Long-term liabilities | 605 422,31 | 605 422,31 | 411 582,31 | 411 582,31 | 411 582,31 |
| II. Short-term liabilities | 234 457,51 | 28 840,62 | 125 834,47 | 158 046,89 | 154 228,98 |
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.