Financial statements Mitmar
Balance sheet data of MITMAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 209 390,06 | 86 229 493,75 | 128 031 710,06 | 168 352 133,59 | 189 196 288,40 |
| A. Fixed assets | 27 014 412,51 | 37 278 512,96 | 54 796 078,22 | 68 076 680,47 | 92 625 651,51 |
| B. Current assets | 41 194 977,55 | 48 950 980,79 | 73 235 631,84 | 100 275 453,12 | 96 570 636,89 |
| 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 | 68 209 390,06 | 86 229 493,75 | 128 031 710,06 | 168 352 133,59 | 189 196 288,40 |
| A. Equity | 15 312 758,70 | 21 872 196,66 | 28 069 015,76 | 52 189 098,91 | 57 124 087,36 |
| B. Liabilities and provisions for liabilities | 52 896 631,36 | 64 357 297,09 | 99 962 694,30 | 116 163 034,68 | 132 072 201,04 |
| I. Long-term liabilities | 3 744 347,34 | 3 964 054,64 | 6 927 488,94 | 23 592 049,88 | 35 385 185,01 |
| II. Short-term liabilities | 41 866 896,12 | 51 705 082,97 | 80 658 703,74 | 77 701 082,70 | 79 943 887,69 |
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.