Financial statements Mistral Solution
Balance sheet data of MISTRAL SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 978,13 | 29 925,91 | 25 683,82 | 32 832,57 | 59 071,07 | 65 428,22 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 451,63 | 0,00 | 0,00 |
| B. Current assets | 11 978,13 | 29 925,91 | 25 683,82 | 31 380,94 | 59 071,07 | 65 428,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 978,13 | 29 925,91 | 25 683,82 | 32 832,57 | 59 071,07 | 65 428,22 |
| A. Equity | 11 111,61 | 19 777,97 | 22 831,28 | 17 728,12 | 42 872,08 | 46 631,15 |
| B. Liabilities and provisions for liabilities | 866,52 | 10 147,94 | 2 852,54 | 15 104,45 | 16 198,99 | 18 797,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 15 000,00 | 15 000,00 | 15 000,00 |
| II. Short-term liabilities | 866,52 | 10 147,94 | 2 852,54 | 104,45 | 1 198,99 | 3 797,07 |
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.