Financial statements Mistral
Balance sheet data of MISTRAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 293,65 | 182 502,63 | 570 849,69 | 894 364,74 |
| A. Fixed assets | - | - | 100 000,00 | 100 000,00 |
| B. Current assets | 28 293,65 | 182 502,63 | 470 849,69 | 794 364,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 28 293,65 | 182 502,63 | 570 849,69 | 894 364,74 |
| A. Equity | 28 109,15 | 165 941,93 | 485 641,53 | 836 099,76 |
| B. Liabilities and provisions for liabilities | 184,50 | 16 560,70 | 85 208,16 | 58 264,98 |
| 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.