Financial statements Mostralia
Balance sheet data of MOSTRALIA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 414,01 | 16 905,83 | 24 598,56 | 46 482,20 | 83 517,57 | 3 354 164,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 32 362,50 | 50 599,03 | 3 214 278,45 |
| B. Current assets | 189 414,01 | 16 905,83 | 24 598,56 | 14 119,70 | 32 918,54 | 139 885,67 |
| 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 | 189 414,01 | 16 905,83 | 24 598,56 | 46 482,20 | 83 517,57 | 3 354 164,12 |
| A. Equity | -930,52 | -11 600,41 | -17 895,57 | -29 356,58 | -56 645,97 | 810 708,25 |
| B. Liabilities and provisions for liabilities | 190 344,53 | 28 506,24 | 42 494,13 | 75 838,78 | 140 163,54 | 2 543 455,87 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 748 325,56 |
| II. Short-term liabilities | - | 28 506,24 | 42 494,13 | 75 838,78 | 140 163,54 | 1 695 130,31 |
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.