Financial statements Miles
Balance sheet data of MILES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 218 320,07 | 11 639 518,13 | 16 773 294,11 | 24 057 062,95 | 21 330 005,81 |
| A. Fixed assets | 1 703 672,86 | 1 696 441,95 | 1 003 066,13 | 1 122 479,32 | 4 367 979,37 |
| B. Current assets | 7 514 647,21 | 9 943 076,18 | 15 770 227,98 | 22 934 583,63 | 16 962 026,44 |
| 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 | 9 218 320,07 | 11 639 518,13 | 16 773 294,11 | 24 057 062,95 | 21 330 005,81 |
| A. Equity | 4 039 338,53 | 5 257 328,90 | 4 768 159,05 | 11 762 568,72 | 10 736 651,47 |
| B. Liabilities and provisions for liabilities | 5 178 981,54 | 6 382 189,23 | 12 005 135,06 | 12 294 494,23 | 10 593 354,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 1 746 209,58 |
| II. Short-term liabilities | 5 178 981,54 | 6 382 189,23 | 12 005 135,06 | 12 294 494,23 | 8 847 144,76 |
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.