Financial statements Milotrans
Balance sheet data of MILOTRANS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 817 650,10 | 907 236,98 | 1 017 541,56 | 1 225 885,54 | 1 371 303,31 | 1 333 180,58 |
A. Fixed assets | 141 790,07 | 146 315,21 | 194 822,20 | 178 897,63 | 122 375,04 | 248 317,48 |
B. Current assets | 675 860,03 | 760 921,77 | 822 719,36 | 1 046 987,91 | 1 248 928,27 | 1 084 863,10 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 817 650,10 | 907 236,98 | 1 017 541,56 | 1 225 885,54 | 1 371 303,31 | 1 333 180,58 |
A. Equity | 365 961,09 | 376 348,61 | 569 293,07 | 720 172,32 | 851 743,78 | 857 156,01 |
B. Liabilities and provisions for liabilities | 451 689,01 | 530 888,37 | 448 248,49 | 505 713,22 | 519 559,53 | 476 024,57 |
I. Long-term liabilities | 0,00 | 0,00 | 63 000,00 | 16 624,87 | 0,00 | 0,00 |
II. Short-term liabilities | 451 689,01 | 530 888,37 | 385 248,49 | 488 913,20 | 519 559,53 | 476 024,57 |
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.