Financial statements Mileni
Balance sheet data of MILENI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 738,23 | 102 003,13 | 80 086,89 | 88 106,14 | 213 611,92 | 181 211,64 |
| A. Fixed assets | 9 666,66 | 7 666,62 | 5 737,94 | 3 711,14 | 101 322,86 | 78 445,02 |
| B. Current assets | 92 071,57 | 94 336,51 | 74 348,95 | 84 395,00 | 112 289,06 | 102 766,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 738,23 | 102 003,13 | 80 086,89 | 88 106,14 | 213 611,92 | 181 211,64 |
| A. Equity | 82 983,03 | 63 741,14 | 47 327,45 | 60 586,95 | 60 671,17 | 77 169,45 |
| B. Liabilities and provisions for liabilities | 18 755,20 | 38 261,99 | 32 759,44 | 27 519,19 | 152 940,75 | 104 042,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 144,65 | 4 465,41 | 115 872,39 | 75 455,73 |
| II. Short-term liabilities | 18 755,20 | 38 261,99 | 25 614,79 | 23 053,78 | 37 068,36 | 28 586,46 |
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.