Financial statements Mix Filters
Balance sheet data of MIX FILTERS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 752 697,57 | 4 772 450,61 | 5 402 377,75 |
| A. Fixed assets | 1 100 427,51 | 1 431 806,92 | 1 280 148,45 |
| B. Current assets | 2 652 270,06 | 3 340 643,69 | 4 122 229,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 752 697,57 | 4 772 450,61 | 5 402 377,75 |
| A. Equity | 2 750 089,59 | 3 399 903,50 | 3 960 536,19 |
| B. Liabilities and provisions for liabilities | 1 002 607,98 | 1 372 547,11 | 1 441 841,56 |
| I. Long-term liabilities | 146 709,72 | 130 346,72 | 51 515,20 |
| II. Short-term liabilities | 631 741,05 | 569 135,51 | 687 837,10 |
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.