Financial statements Mix-Druk
Balance sheet data of MIX-DRUK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 538 476,75 | 2 279 651,98 | 2 157 501,39 |
A. Fixed assets | 187 100,62 | 136 160,46 | 162 250,36 |
B. Current assets | 1 351 376,13 | 2 143 491,52 | 1 995 251,03 |
C. Share capital contributions (basic funds) | - | 0,00 | - |
D. Own shares (stocks) | - | 0,00 | - |
Total liabilities | 1 538 476,75 | 2 279 651,98 | 2 157 501,39 |
A. Equity | 113 923,55 | 787 214,54 | 1 391 628,15 |
B. Liabilities and provisions for liabilities | 1 424 553,20 | 1 492 437,44 | 765 873,24 |
I. Long-term liabilities | 367 105,33 | 217 977,92 | 44 889,19 |
II. Short-term liabilities | 1 057 447,87 | 1 274 459,52 | 720 984,05 |
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.