Financial statements Miramar
Balance sheet data of MIRAMAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 470 877,62 | 16 339 303,21 | 16 201 218,10 | 15 647 194,58 | 14 218 673,80 | 13 775 287,50 |
A. Fixed assets | 14 157 835,23 | 16 134 610,69 | 15 849 557,46 | 14 408 364,92 | 13 954 197,15 | 13 012 437,21 |
B. Current assets | 313 042,39 | 204 692,52 | 351 660,64 | 1 238 829,66 | 264 476,65 | 762 850,29 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 14 470 877,62 | 16 339 303,21 | 16 201 218,10 | 15 647 194,58 | 14 218 673,80 | 13 775 287,50 |
A. Equity | 9 736 661,72 | 9 373 312,36 | 8 927 832,85 | 8 622 539,51 | 7 988 513,61 | 7 934 309,16 |
B. Liabilities and provisions for liabilities | 4 734 215,90 | 6 965 990,85 | 7 273 385,25 | 7 024 655,07 | 6 230 160,19 | 5 840 978,34 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.