Financial statements Mls Software
Balance sheet data of MLS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 131 978,24 | 417 433,48 | 548 930,84 | 631 736,07 | 369 586,03 | 5 413 347,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 257,00 | 226 371,98 |
| B. Current assets | 1 131 978,24 | 417 433,48 | 548 930,84 | 631 736,07 | 362 329,03 | 5 186 975,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 131 978,24 | 417 433,48 | 548 930,84 | 631 736,07 | 369 586,03 | 5 413 347,12 |
| A. Equity | 1 120 467,45 | 411 739,80 | 542 195,23 | 630 243,55 | 116 858,39 | 1 303 568,49 |
| B. Liabilities and provisions for liabilities | 11 510,79 | 5 693,68 | 6 735,61 | 1 492,52 | 252 727,64 | 4 109 778,63 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 3 586 778,63 |
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.