Financial statements Mistral - Elast -
Balance sheet data of MISTRAL - ELAST -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 329 349,55 | 9 774 884,73 | 11 229 377,64 | 9 812 952,80 | 10 763 334,90 | 10 078 719,88 |
| A. Fixed assets | 3 653 825,60 | 3 145 503,68 | 4 278 321,82 | 4 128 033,92 | 4 253 399,26 | 5 707 682,22 |
| B. Current assets | 6 675 523,95 | 6 629 381,05 | 6 951 055,82 | 5 684 918,88 | 6 509 935,64 | 4 371 037,66 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 329 349,55 | 9 774 884,73 | 11 229 377,64 | 9 812 952,80 | 10 763 334,90 | 10 078 719,88 |
| A. Equity | 9 757 574,24 | 8 990 107,71 | 9 407 474,26 | 9 004 892,27 | 8 542 801,22 | 8 949 988,07 |
| B. Liabilities and provisions for liabilities | 571 775,31 | 784 777,02 | 1 821 903,38 | 808 060,53 | 2 220 533,68 | 1 128 731,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 564 230,50 | 763 068,22 | 1 814 809,35 | 638 624,60 | 2 053 740,12 | 940 492,63 |
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.