Financial statements Milord
Balance sheet data of MILORD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 475 743,25 | 2 678 498,84 | 2 777 409,40 | 4 044 450,63 |
| A. Fixed assets | 2 264 056,55 | 2 189 498,99 | 2 114 941,43 | 2 345 839,60 |
| B. Current assets | 211 686,70 | 488 999,85 | 662 467,97 | 1 698 611,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 475 743,25 | 2 678 498,84 | 2 777 409,40 | 4 044 450,63 |
| A. Equity | 1 404 768,76 | 1 327 138,80 | 1 416 188,59 | 2 727 412,14 |
| B. Liabilities and provisions for liabilities | 1 070 974,49 | 1 351 360,04 | 1 361 220,81 | 1 317 038,49 |
| I. Long-term liabilities | 1 012 696,67 | 1 272 196,67 | 1 274 396,67 | 1 122 700,00 |
| II. Short-term liabilities | 58 277,82 | 79 163,37 | 86 824,14 | 194 338,49 |
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.