Financial statements Mlekovita
Balance sheet data of MLEKOVITA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 329 375,77 | 7 126 360,44 | 13 638 119,94 |
| A. Fixed assets | 2 009 607,24 | 1 642 740,56 | 1 349 128,17 |
| B. Current assets | 3 319 768,53 | 5 483 619,88 | 12 288 991,77 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 329 375,77 | 7 126 360,44 | 13 638 119,94 |
| A. Equity | 4 418 246,67 | 5 434 680,62 | 11 173 200,07 |
| B. Liabilities and provisions for liabilities | 911 129,10 | 1 691 679,82 | 2 464 919,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 880 704,83 | 1 664 400,12 | 2 440 784,77 |
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.