Financial statements Mohani
Balance sheet data of MOHANI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 142,84 | 167 328,87 | 193 368,64 | 111 614,08 | 108 037,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 51 142,84 | 167 328,87 | 193 368,64 | 111 614,08 | 108 037,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 142,84 | 167 328,87 | 193 368,64 | 111 614,08 | 108 037,73 |
| A. Equity | -1 001,86 | 108 049,10 | 106 822,27 | 103 609,16 | 104 362,23 |
| B. Liabilities and provisions for liabilities | 52 144,70 | 59 279,77 | 86 546,37 | 8 004,92 | 3 675,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 392,07 | 59 279,77 | 76 546,37 | 8 004,92 | 3 675,50 |
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.