Financial statements Milton
Balance sheet data of MILTON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 158 876,72 | 593 355,35 | 2 846 978,08 | 4 417 933,35 | 3 526 279,91 |
| A. Fixed assets | 35 866,67 | 0,00 | 139 248,02 | 61 543,04 | 183 846,36 |
| B. Current assets | 123 010,05 | 593 355,35 | 2 707 730,06 | 4 356 390,31 | 3 342 433,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 158 876,72 | 593 355,35 | 2 846 978,08 | 4 417 933,35 | 3 526 279,91 |
| A. Equity | -26 444,80 | 111 791,46 | 104 573,41 | 874 171,35 | 1 720 079,61 |
| B. Liabilities and provisions for liabilities | 185 321,52 | 481 563,89 | 2 742 404,67 | 3 543 762,00 | 1 806 200,30 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 2 742 404,67 | 3 543 762,00 | 1 806 200,30 |
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.