Balance sheet data of MOKOSH DIDIUK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 860 717,59 | 6 325 591,47 | 8 702 916,49 | 7 843 865,17 | 6 365 601,76 |
| A. Fixed assets | 44 549,62 | 100 540,99 | 295 555,41 | 789 063,51 | 738 143,04 |
| B. Current assets | 2 816 167,97 | 6 225 050,48 | 8 407 361,08 | 7 054 801,66 | 5 627 458,72 |
| 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 | 2 860 717,59 | 6 325 591,47 | 8 702 916,49 | 7 843 865,17 | 6 365 601,76 |
| A. Equity | 2 143 333,20 | 5 207 734,44 | 7 309 506,42 | 6 650 257,56 | 4 709 691,83 |
| B. Liabilities and provisions for liabilities | 717 384,39 | 1 117 857,03 | 1 393 410,07 | 1 193 607,61 | 1 655 909,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 717 384,39 | 861 615,23 | 1 292 132,79 | 957 862,63 | 1 039 996,05 |
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.