Financial statements Mix 5
Balance sheet data of MIX 5
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 5 000,00 | 5 000,00 | 4 216 638,51 | 3 510 346,92 | 2 803 418,60 | 3 673 947,25 | 3 375 363,93 |
A. Fixed assets | 0,00 | 0,00 | 2 804 229,56 | 2 113 100,00 | 1 813 689,19 | 990 894,06 | 568 468,14 |
B. Current assets | 5 000,00 | 5 000,00 | 1 412 408,95 | 1 397 246,92 | 989 729,41 | 2 683 053,19 | 2 806 895,79 |
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 | 5 000,00 | 5 000,00 | 4 216 638,51 | 3 510 346,92 | 2 803 418,60 | 3 673 947,25 | 3 375 363,93 |
A. Equity | 5 000,00 | 5 000,00 | 13 974,24 | 124 161,21 | -41 131,47 | 179 519,72 | -148 245,04 |
B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 4 202 664,27 | 3 386 185,71 | 2 844 550,07 | 3 494 427,53 | 3 523 608,97 |
I. Long-term liabilities | - | - | 0,00 | 2 250 153,20 | 2 138 477,56 | 256 659,87 | 745 189,99 |
II. Short-term liabilities | - | - | 4 158 569,33 | 1 113 209,66 | 677 274,53 | 3 237 767,66 | 2 697 748,76 |
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.