Financial statements Millwood
Balance sheet data of MILLWOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 364 355,82 | 2 033 681,01 | 3 520 932,18 | 5 285 927,02 | 5 067 848,05 | 4 838 906,92 |
| A. Fixed assets | 984 359,30 | 862 961,79 | 926 386,16 | 1 056 599,76 | 860 515,63 | 831 870,98 |
| B. Current assets | 1 379 996,52 | 1 170 719,22 | 2 594 546,02 | 4 229 327,26 | 4 207 332,42 | 4 007 035,94 |
| 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 | 2 364 355,82 | 2 033 681,01 | 3 520 932,18 | 5 285 927,02 | 5 067 848,05 | 4 838 906,92 |
| A. Equity | 612 378,29 | 823 660,62 | 1 661 262,74 | 2 128 157,37 | 3 043 414,22 | 3 217 560,15 |
| B. Liabilities and provisions for liabilities | 1 751 977,53 | 1 210 020,39 | 1 859 669,44 | 3 157 769,65 | 2 024 433,83 | 1 621 346,77 |
| I. Long-term liabilities | 517 584,28 | 433 586,34 | 374 440,05 | 395 485,65 | 299 798,58 | 175 780,94 |
| II. Short-term liabilities | 1 234 393,25 | 776 434,05 | 1 485 229,39 | 2 762 284,00 | 1 724 635,25 | 1 445 565,83 |
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.