Financial statements Milano
Balance sheet data of MILANO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 846 317,14 | 3 272 989,83 | 3 778 663,03 | 4 227 604,26 | 4 819 476,42 |
| A. Fixed assets | 32 925,60 | 32 087,39 | 32 087,39 | 24 999,98 | 24 999,98 |
| B. Current assets | 2 813 391,54 | 3 240 902,44 | 3 746 575,64 | 4 202 604,28 | 4 794 476,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 846 317,14 | 3 272 989,83 | 3 778 663,03 | 4 227 604,26 | 4 819 476,42 |
| A. Equity | -1 167 814,80 | -1 146 202,70 | -1 032 192,02 | -1 063 528,38 | -1 010 114,63 |
| B. Liabilities and provisions for liabilities | 4 014 131,94 | 4 419 192,53 | 4 810 855,05 | 5 291 132,64 | 5 829 591,05 |
| I. Long-term liabilities | 0,00 | 4 182 748,00 | 4 785 841,99 | 4 825 627,91 | 5 800 000,00 |
| II. Short-term liabilities | 4 014 131,94 | 236 444,53 | 25 013,06 | 465 504,73 | 29 591,05 |
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.