Financial statements Milagro
Balance sheet data of MILAGRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 351 327,60 | 1 657 768,16 | 3 718 326,77 | 12 037 831,64 |
| A. Fixed assets | 308 307,52 | 568 362,19 | 855 893,11 | 4 620 269,69 |
| B. Current assets | 1 043 020,08 | 1 089 405,97 | 2 862 433,66 | 7 417 561,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 351 327,60 | 1 657 768,16 | 3 718 326,77 | 12 037 831,64 |
| A. Equity | 560 563,39 | 1 112 134,30 | 2 939 024,18 | 9 304 236,93 |
| B. Liabilities and provisions for liabilities | 790 764,21 | 545 633,86 | 779 302,59 | 2 733 594,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 790 764,21 | 545 633,86 | 779 302,59 | 2 731 374,06 |
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.