Financial statements Morhill
Balance sheet data of MORHILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 913,85 | 3 058,85 | 3 610,05 | 6 054,15 | 3 670,65 | 5 838,15 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 3 813,85 | 2 958,85 | 3 510,05 | 5 954,15 | 3 570,65 | 5 738,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 913,85 | 3 058,85 | 3 610,05 | 6 054,15 | 3 670,65 | 5 838,15 |
| A. Equity | -93 539,17 | -102 207,12 | -110 872,29 | -119 566,82 | -127 874,82 | -137 671,97 |
| B. Liabilities and provisions for liabilities | 97 453,02 | 105 265,97 | 114 482,34 | 125 620,97 | 131 545,47 | 143 510,12 |
| I. Long-term liabilities | 97 207,02 | 103 174,97 | 114 236,34 | 125 374,97 | 131 299,47 | 143 264,12 |
| II. Short-term liabilities | 246,00 | 2 091,00 | 246,00 | 246,00 | 246,00 | 246,00 |
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.