Financial statements Ml Glass
Balance sheet data of ML GLASS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 257 020,58 | 485 132,29 | 679 015,68 |
| A. Fixed assets | 33 078,30 | 25 139,46 | 181 200,62 |
| B. Current assets | 223 942,28 | 459 992,83 | 497 815,06 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 257 020,58 | 485 132,29 | 679 015,68 |
| A. Equity | -47 752,92 | 98 717,17 | 113 868,52 |
| B. Liabilities and provisions for liabilities | 304 773,50 | 386 415,12 | 565 147,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 230 677,44 |
| II. Short-term liabilities | 299 648,50 | 281 335,12 | 316 312,59 |
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.