Financial statements Mont Black
Balance sheet data of MONT BLACK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 87 835,56 | 123 846,50 |
| A. Fixed assets | 2 075,00 | 2 977,00 |
| B. Current assets | 85 760,56 | 120 869,50 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 87 835,56 | 123 846,50 |
| A. Equity | 40 076,23 | 75 761,96 |
| B. Liabilities and provisions for liabilities | 47 759,33 | 48 084,54 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 47 759,33 | 48 084,54 |
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.