Financial statements Mondeo
Balance sheet data of MONDEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 053 178,17 | 8 430 447,94 | 7 836 657,99 | 7 287 180,55 | 6 611 738,72 | 8 730 917,15 |
| A. Fixed assets | 8 977 641,77 | 8 375 670,53 | 7 772 509,21 | 7 180 347,90 | 6 577 186,58 | 8 685 577,78 |
| B. Current assets | 75 536,40 | 54 777,41 | 64 148,78 | 106 832,65 | 34 552,14 | 45 339,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 053 178,17 | 8 430 447,94 | 7 836 657,99 | 7 287 180,55 | 6 611 738,72 | 8 730 917,15 |
| A. Equity | -467 980,67 | -1 390 316,02 | -2 322 859,08 | -3 185 322,34 | -4 120 244,42 | 8 716 047,33 |
| B. Liabilities and provisions for liabilities | 9 521 158,84 | 9 820 763,96 | 10 159 517,07 | 10 472 502,89 | 10 731 983,14 | 14 869,82 |
| I. Long-term liabilities | 9 509 028,53 | 9 807 224,41 | 9 909 655,05 | 10 459 310,66 | 10 717 340,07 | 0,00 |
| II. Short-term liabilities | 9 990,31 | 9 944,55 | 246 307,02 | 10 387,23 | 11 838,07 | 12 064,82 |
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.