Financial statements Milkrite Interpuls
Balance sheet data of MILKRITE INTERPULS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 23 351 825,07 | 48 846 152,19 | 89 995 125,74 |
A. Fixed assets | 19 405 200,57 | 45 687 640,71 | 66 287 692,48 |
B. Current assets | 3 946 624,50 | 3 158 511,48 | 23 707 433,26 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 23 351 825,07 | 48 846 152,19 | 89 995 125,74 |
A. Equity | 6 269 807,43 | -25 044,85 | 805 777,42 |
B. Liabilities and provisions for liabilities | 17 082 017,64 | 48 871 197,04 | 89 189 348,32 |
I. Long-term liabilities | - | - | 11 941 722,31 |
II. Short-term liabilities | - | - | 75 825 486,85 |
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.