Financial statements Mondial
Balance sheet data of MONDIAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 296 382,10 | 15 135 212,79 | 19 375 795,47 |
| A. Fixed assets | 2 377 893,69 | 1 938 081,35 | 6 661 251,76 |
| B. Current assets | 10 918 488,41 | 13 197 131,44 | 12 714 543,71 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 296 382,10 | 15 135 212,79 | 19 375 795,47 |
| A. Equity | 1 248 130,65 | 2 735 247,50 | 1 708 090,11 |
| B. Liabilities and provisions for liabilities | 12 048 251,45 | 12 399 965,29 | 17 667 705,36 |
| I. Long-term liabilities | 2 542 091,14 | 3 978 442,49 | 4 139 471,19 |
| II. Short-term liabilities | 9 502 902,38 | 8 421 522,80 | 13 528 234,17 |
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.