Financial statements Ml Sport
Balance sheet data of ML SPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 004 955,10 | 3 918 251,11 | 3 923 131,42 | 3 782 280,46 | 3 761 691,76 | 3 708 147,30 |
| A. Fixed assets | 4 004 955,10 | 3 796 762,86 | 3 784 987,05 | 3 701 282,76 | 3 615 058,47 | 3 456 869,30 |
| B. Current assets | 0,00 | 121 488,25 | 138 144,37 | 80 997,70 | 146 633,29 | 251 278,00 |
| 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 | 4 044 955,10 | 3 918 251,11 | 3 923 131,42 | 3 782 280,46 | 3 761 691,76 | 3 708 147,30 |
| A. Equity | 4 044 955,10 | 1 414 016,88 | 1 517 988,29 | 1 654 874,61 | 1 873 198,93 | 2 119 533,98 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 504 234,23 | 2 405 143,13 | 2 127 405,85 | 1 888 492,83 | 1 588 613,32 |
| I. Long-term liabilities | - | - | - | - | - | 1 530 995,17 |
| II. Short-term liabilities | - | - | - | - | - | 43 574,67 |
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.