Financial statements Mystic Production
Balance sheet data of MYSTIC PRODUCTION
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 397,00 | 578 354,61 | 17 255 985,11 | 17 361 197,91 |
| A. Fixed assets | 100,00 | 575 497,61 | 3 755 558,50 | 4 600 941,39 |
| B. Current assets | 3 297,00 | 2 857,00 | 13 500 426,61 | 12 760 256,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 397,00 | 578 354,61 | 17 255 985,11 | 17 361 197,91 |
| A. Equity | 3 397,00 | -15 115,50 | 7 790 963,51 | 8 630 347,67 |
| B. Liabilities and provisions for liabilities | 0,00 | 593 470,11 | 9 465 021,60 | 8 730 850,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 18 072,50 | 5 775 591,24 | 4 563 496,06 |
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.