Financial statements Mlogistic
Balance sheet data of MLOGISTIC
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 21 170 266,11 | 44 128 576,97 | 46 434 714,59 | 43 577 744,72 |
A. Fixed assets | 15 086 659,02 | 35 919 542,26 | 43 909 675,74 | 39 592 798,19 |
B. Current assets | 6 078 567,09 | 8 203 994,71 | 2 524 268,85 | 3 984 946,53 |
C. Share capital contributions (basic funds) | 5 040,00 | 5 040,00 | 770,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 21 170 266,11 | 44 128 576,97 | 46 434 714,59 | 43 577 744,72 |
A. Equity | 12 350 813,37 | 12 390 395,13 | 15 586 137,78 | 16 204 605,70 |
B. Liabilities and provisions for liabilities | 8 819 452,74 | 31 738 181,84 | 30 848 576,81 | 27 373 139,02 |
I. Long-term liabilities | 0,00 | 0,00 | 29 640 909,79 | 26 237 966,56 |
II. Short-term liabilities | 8 819 452,74 | 31 513 777,02 | 969 666,58 | 892 962,84 |
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.