Financial statements Milbor
Balance sheet data of MILBOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 559 901,85 | 7 085 166,99 | 10 533 504,58 | 20 840 284,96 | 28 173 031,39 | 24 323 754,32 |
| A. Fixed assets | 1 372 706,55 | 823 811,86 | 2 132 586,48 | 3 642 951,44 | 3 863 574,95 | 3 993 778,87 |
| B. Current assets | 5 187 195,30 | 6 261 355,13 | 8 400 918,10 | 17 197 333,52 | 24 309 456,44 | 20 329 975,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 559 901,85 | 7 085 166,99 | 10 533 504,58 | 20 840 284,96 | 28 173 031,39 | 24 323 754,32 |
| A. Equity | 1 327 974,36 | 2 258 615,86 | 5 434 865,29 | 8 677 242,05 | 9 696 686,27 | 10 898 318,97 |
| B. Liabilities and provisions for liabilities | 5 231 927,49 | 4 826 551,13 | 5 098 639,29 | 12 163 042,91 | 18 476 345,12 | 13 425 435,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 421 749,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 347 390,64 | 3 954 403,10 | 1 819 765,33 | 2 184 037,70 | 18 438 698,68 | 13 385 074,99 |
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.