Financial statements Mit-Mar
Balance sheet data of MIT-MAR
|
Year
|
2018
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 245 985,01 | 270 936,95 | 404 885,13 | 457 600,70 | 604 669,26 | 851 614,55 |
| A. Fixed assets | 138 870,12 | 135 501,00 | 124 305,00 | 123 307,00 | 314 390,00 | 661 294,00 |
| B. Current assets | 107 114,89 | 135 435,95 | 280 580,13 | 334 293,70 | 290 279,26 | 190 320,55 |
| 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 | 245 985,01 | 270 936,95 | 404 885,13 | 457 600,70 | 604 669,26 | 851 614,55 |
| A. Equity | 225 540,62 | 250 442,52 | 322 800,65 | 424 918,05 | 544 924,34 | 569 905,59 |
| B. Liabilities and provisions for liabilities | 20 444,39 | 20 494,43 | 82 084,48 | 32 682,65 | 59 744,92 | 281 708,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 500,00 | 2 675,25 |
| II. Short-term liabilities | 10 108,39 | 20 494,43 | 82 084,48 | 32 682,65 | 56 244,92 | 279 033,71 |
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.