Financial statements Milano
Balance sheet data of MILANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 932 032,66 | 1 135 589,70 | 625 212,73 | 1 226 028,36 | 1 631 692,66 | 1 987 218,63 |
| A. Fixed assets | 59 810,08 | 62 140,01 | 78 581,39 | 63 992,12 | 29 932,16 | 21 018,86 |
| B. Current assets | 872 222,58 | 1 073 449,69 | 704 967,75 | 1 162 036,24 | 1 601 760,50 | 1 966 199,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 932 032,66 | 1 135 589,70 | 625 212,73 | 1 226 028,36 | 1 631 692,66 | 1 987 218,63 |
| A. Equity | 0,00 | -30 066,38 | 29 975,65 | 201 620,71 | 426 189,62 | 645 562,10 |
| B. Liabilities and provisions for liabilities | 847 762,82 | 1 165 656,08 | 595 237,08 | 1 024 407,65 | 1 205 503,04 | 1 341 656,53 |
| I. Long-term liabilities | 106 691,98 | 77 875,85 | 58 225,71 | 30 308,25 | 0,00 | - |
| II. Short-term liabilities | 741 071,02 | 1 087 780,23 | 537 011,37 | 994 099,40 | 1 205 503,04 | 1 341 656,53 |
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.