Financial statements Milk
Balance sheet data of MILK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 153,66 | 21 852,94 | 68 161,66 | 125 811,03 |
| A. Fixed assets | 3 000,00 | 4 910,00 | 30 866,48 | 16 132,52 |
| B. Current assets | 33 153,66 | 16 942,94 | 37 295,18 | 109 678,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 36 153,66 | 21 852,94 | 68 161,66 | 125 811,03 |
| A. Equity | 34 073,33 | 8 143,79 | 60 899,54 | 102 054,00 |
| B. Liabilities and provisions for liabilities | 2 080,33 | 13 709,15 | 7 262,12 | 23 757,03 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 7 262,12 | - |
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.