Financial statements Mlv 103
Balance sheet data of MLV 103
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 690,83 | 270 243,66 | 222 896,60 | 202 051,03 | 205 022,86 |
| A. Fixed assets | 3 696,00 | 3 697,00 | 12 697,00 | 43 201,73 | 43 024,02 |
| B. Current assets | 56 994,83 | 266 546,66 | 210 199,60 | 158 849,30 | 161 998,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 60 690,83 | 270 243,66 | 222 896,60 | 202 051,03 | 205 022,86 |
| A. Equity | 31 322,73 | 268 574,06 | 66 729,25 | 63 513,67 | 168 950,68 |
| B. Liabilities and provisions for liabilities | 29 368,10 | 1 669,60 | 156 167,35 | 138 537,36 | 36 072,18 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 368,10 | 1 669,60 | 148 783,85 | 131 153,86 | 28 688,68 |
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.