Financial statements Molos
Balance sheet data of MOLOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 685 070,31 | 2 370 097,85 | 2 402 028,70 | 2 759 527,01 | 2 918 370,42 | 2 868 149,45 |
| A. Fixed assets | 100 287,21 | 220 004,21 | 189 351,35 | 190 932,44 | 134 351,08 | 83 345,82 |
| B. Current assets | 2 584 783,10 | 2 150 093,64 | 2 212 677,35 | 2 568 594,57 | 2 784 019,34 | 2 784 803,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 685 070,31 | 2 370 097,85 | 2 402 028,70 | 2 579 527,01 | 2 918 370,42 | 2 868 149,45 |
| A. Equity | 674 211,98 | 690 200,91 | 768 505,61 | 315 353,32 | 476 407,28 | 999 664,18 |
| B. Liabilities and provisions for liabilities | 2 010 858,33 | 1 679 896,94 | 1 633 523,09 | 2 444 173,69 | 2 441 963,14 | 1 868 485,27 |
| I. Long-term liabilities | - | - | 0,00 | - | 0,00 | - |
| II. Short-term liabilities | - | 1 679 896,94 | 1 608 261,32 | - | 2 441 963,14 | 1 868 485,27 |
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.