Balance sheet data of MOZAIKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 351 158,46 | 374 008,37 | 373 987,28 |
| A. Fixed assets | 15 660,00 | 99 884,34 | 103 473,37 |
| B. Current assets | 335 498,46 | 274 175,31 | 270 513,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 351 158,46 | 374 059,65 | 373 987,28 |
| A. Equity | -29 780,56 | -87 286,81 | -60 952,82 |
| B. Liabilities and provisions for liabilities | 380 939,02 | 461 346,46 | 434 940,10 |
| I. Long-term liabilities | 298 305,10 | 223 778,78 | 107 815,40 |
| II. Short-term liabilities | 82 633,92 | 183 911,34 | 288 491,80 |
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.