Financial statements Mist 3
Balance sheet data of MIST 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 464 885,75 | 3 467 514,00 | 3 665 610,95 |
| A. Fixed assets | 0,00 | 80 000,00 | 80 000,00 |
| B. Current assets | 2 464 885,75 | 3 387 514,00 | 3 585 610,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 464 885,75 | 3 467 514,00 | 3 665 610,95 |
| A. Equity | 4 820,75 | -2 526,00 | -9 269,05 |
| B. Liabilities and provisions for liabilities | 2 460 065,00 | 3 470 040,00 | 3 674 880,00 |
| I. Long-term liabilities | 2 060 000,00 | 2 090 000,00 | 2 090 000,00 |
| II. Short-term liabilities | 400 065,00 | 1 380 040,00 | 1 584 880,00 |
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.