Financial statements Mla Holding
Balance sheet data of MLA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 233 518,58 | 9 812 470,52 | 8 759 703,67 | 9 249 780,76 | 9 229 275,27 | 11 698 430,88 |
| A. Fixed assets | 7 269 376,10 | 7 226 836,94 | 7 059 986,36 | 7 373 325,22 | 7 141 326,57 | 8 270 208,31 |
| B. Current assets | 2 964 142,48 | 2 585 633,58 | 1 699 717,31 | 1 876 455,54 | 2 087 948,70 | 3 428 222,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 233 518,58 | 9 812 470,52 | 8 759 703,67 | 9 249 780,76 | 9 229 275,27 | 11 698 430,88 |
| A. Equity | 3 772 350,52 | 3 778 156,34 | 4 019 110,80 | 4 274 234,39 | 4 471 188,98 | 4 938 983,79 |
| B. Liabilities and provisions for liabilities | 6 461 168,06 | 6 034 314,18 | 4 740 592,87 | 4 975 546,37 | 4 758 086,29 | 6 759 447,09 |
| I. Long-term liabilities | 2 853 689,22 | 2 650 166,39 | 286 343 705,00 | 3 325 707,00 | 2 971 795,55 | 1 854 516,12 |
| II. Short-term liabilities | 3 607 478,84 | 3 064 147,79 | 1 568 212,73 | 1 446 587,33 | 1 582 365,63 | 4 754 949,53 |
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.