Financial statements Mineral
Balance sheet data of MINERAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 708 004,52 | 3 603 137,55 | 2 832 661,73 | 462 653,83 | 462 158,08 |
| A. Fixed assets | 22 589,25 | 175,23 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 685 415,27 | 3 602 962,32 | 2 832 661,73 | 462 653,83 | 462 158,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 708 004,52 | 3 603 137,55 | 2 832 661,73 | 462 653,83 | 462 158,08 |
| A. Equity | -3 200,48 | -14 198,91 | -11 984,97 | 86 102,74 | 88 445,57 |
| B. Liabilities and provisions for liabilities | 2 711 205,00 | 3 617 336,46 | 2 844 646,70 | 376 551,09 | 373 712,51 |
| I. Long-term liabilities | 2 620 064,81 | 0,00 | 1 380 075,76 | 94 500,00 | 94 500,00 |
| II. Short-term liabilities | 91 140,19 | 3 617 336,46 | 1 464 570,94 | 282 051,09 | 279 212,51 |
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.