Financial statements Ml- Inwest
Balance sheet data of ML- INWEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 761 531,61 | 1 030 766,82 | 2 147 798,38 | 3 574 278,75 | 2 260 964,13 | 837 739,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 761 531,61 | 1 030 766,82 | 2 147 798,38 | 3 574 278,75 | 2 260 964,13 | 837 739,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 761 531,61 | 1 030 766,82 | 2 147 798,38 | 3 574 278,75 | 2 260 964,13 | 837 739,04 |
| A. Equity | 97 543,10 | 256 866,17 | 296 096,82 | 373 097,36 | 463 799,61 | 710 925,45 |
| B. Liabilities and provisions for liabilities | 663 988,51 | 773 900,65 | 1 851 701,56 | 3 201 181,39 | 1 797 164,52 | 126 813,59 |
| I. Long-term liabilities | 550 000,00 | 600 000,00 | 798 057,98 | 2 504 804,48 | 865 060,00 | 0,00 |
| II. Short-term liabilities | 73 988,51 | 153 900,65 | 920 865,81 | 30 337,09 | 266 363,79 | 126 813,59 |
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.