Financial statements Mondo
Balance sheet data of MONDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 221 520,01 | 5 097 921,20 | 24 631 122,24 | 14 527 940,52 | 12 542 793,81 | 11 438 160,83 |
| A. Fixed assets | 45 667,81 | 38 785,97 | 3 410 998,12 | 8 307 188,87 | 8 269 213,03 | 7 668 257,39 |
| B. Current assets | 4 175 852,20 | 5 059 135,23 | 21 220 124,12 | 6 220 751,65 | 4 273 580,78 | 3 769 903,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 221 520,01 | 5 097 921,20 | 24 631 122,24 | 14 527 940,52 | 12 542 793,81 | 11 438 160,83 |
| A. Equity | 311 600,15 | 336 412,34 | 22 618 250,82 | 7 181 631,11 | 12 510 643,40 | 11 319 810,36 |
| B. Liabilities and provisions for liabilities | 3 909 919,86 | 4 761 508,86 | 2 012 871,42 | 7 346 309,41 | 32 150,41 | 118 350,47 |
| I. Long-term liabilities | 156 550,00 | 1 486 810,86 | 0,00 | - | - | - |
| II. Short-term liabilities | 3 753 369,86 | 3 274 698,00 | 2 012 871,42 | 7 346 309,41 | 32 150,41 | 118 350,47 |
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.