Financial statements Muntaha
Balance sheet data of MUNTAHA
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 144 978,96 | 527 408,71 | 65 702,39 | 319 278,68 | 236 432,11 | 1 362 620,25 | 1 872 737,97 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 25 108,21 | 0,00 | 0,00 |
B. Current assets | 144 978,96 | 527 408,71 | 65 702,39 | 319 278,68 | 211 323,90 | 1 362 620,25 | 1 872 737,97 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 144 978,96 | 527 408,71 | 65 702,39 | 319 278,68 | 236 432,11 | 1 362 620,25 | 1 872 737,97 |
A. Equity | 16 196,44 | -247 841,07 | -327 152,40 | -597 583,31 | -951 214,13 | -1 200 709,49 | -998 313,78 |
B. Liabilities and provisions for liabilities | 128 782,52 | 775 249,78 | 392 854,79 | 916 861,99 | 1 187 646,24 | 2 563 329,74 | 2 871 051,75 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 265 500,00 | 0,00 |
II. Short-term liabilities | 128 782,52 | 775 249,78 | 392 854,79 | 916 861,99 | 1 187 646,24 | 2 297 829,74 | 2 605 551,75 |
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.