Financial statements Mogilska Office Development
Balance sheet data of MOGILSKA OFFICE DEVELOPMENT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 570 181,47 | 8 552 385,27 | 8 560 907,34 |
A. Fixed assets | 8 546 544,72 | 8 546 544,72 | 8 546 544,72 |
B. Current assets | 23 636,75 | 5 840,55 | 14 362,62 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 8 570 181,47 | 8 552 385,27 | 8 560 907,34 |
A. Equity | 3 322 674,19 | 2 943 948,04 | 2 541 430,84 |
B. Liabilities and provisions for liabilities | 5 247 507,28 | 5 608 437,23 | 6 019 476,50 |
I. Long-term liabilities | 5 233 647,38 | 5 604 401,29 | 6 019 476,50 |
II. Short-term liabilities | 13 859,90 | 4 035,94 | 0,00 |
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.