Financial statements Mitrans Plus
Balance sheet data of MITRANS PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 098 497,51 | 4 712 033,99 | 4 704 374,57 | 5 555 463,02 | 5 079 156,71 | 5 839 571,92 |
| A. Fixed assets | 917 783,74 | 653 633,56 | 457 411,09 | 863 860,02 | 1 378 442,86 | 2 278 290,82 |
| B. Current assets | 3 180 713,77 | 4 058 400,43 | 4 246 963,48 | 4 691 603,00 | 3 700 713,85 | 3 561 281,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 098 497,51 | 4 712 033,99 | 4 704 374,57 | 5 555 463,02 | 5 079 156,71 | 5 839 571,92 |
| A. Equity | 2 761 841,04 | 3 019 789,51 | 3 991 839,13 | 4 408 570,64 | 3 801 285,26 | 4 393 739,91 |
| B. Liabilities and provisions for liabilities | 1 336 656,47 | 1 692 244,48 | 712 535,44 | 1 146 892,38 | 1 277 871,45 | 1 445 832,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 294 655,91 | 1 650 116,72 | 705 858,32 | 1 140 215,26 | 1 274 191,45 | 1 439 154,89 |
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.