Financial statements Mindori
Balance sheet data of MINDORI
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 2 727 442,65 | 4 656 391,23 | 4 189 413,41 | 5 523 857,49 | 6 463 946,61 | 5 540 324,88 |
| A. Fixed assets | 1 927 809,46 | 4 550 630,84 | 3 859 032,88 | 4 006 070,34 | 4 966 144,25 | 5 162 948,10 |
| B. Current assets | 799 633,19 | 105 760,39 | 330 380,53 | 1 517 787,15 | 1 497 802,36 | 377 376,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 727 442,65 | 4 656 391,23 | 4 189 413,41 | 5 523 857,49 | 6 463 946,61 | 5 540 324,88 |
| A. Equity | 457 173,84 | 390 389,63 | 905 718,14 | 1 841 737,84 | 4 311 848,32 | 4 698 697,14 |
| B. Liabilities and provisions for liabilities | 2 270 268,81 | 4 266 001,60 | 3 283 695,27 | 3 682 119,65 | 2 152 098,29 | 841 627,74 |
| I. Long-term liabilities | 2 098 140,67 | 1 014 824,22 | 0,00 | 0,00 | 408 510,18 | 27 947,44 |
| II. Short-term liabilities | 167 628,14 | 3 243 477,38 | 3 271 633,77 | 3 673 114,35 | 1 731 588,11 | 800 280,30 |
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.