Closing Date | 2021/12/31 | 2022/12/31 | 2023/12/31 | 2024/12/31 |
Trend
|
Total Assets | 9,064,850 | 8,996,999 | 9,979,555 | 11,591,330 | |
Current Assets | 6,230,320 | 6,037,980 | 6,894,374 | 8,389,788 | |
Monetary Capital | 1,590,678 | 937,441 | 838,208 | 772,966 | |
Trading Financial Assets | 630,000 | - | - | - | |
Inventory | 2,051,530 | 2,573,381 | 2,966,290 | 3,169,948 | |
Accounts Receivable | 1,294,543 | 1,644,771 | 2,093,940 | 3,571,978 | |
Other Receivable | 12,669 | 18,722 | 16,261 | - | |
Net Fixed Assets | 1,854,296 | 1,979,771 | 2,105,815 | - | |
Financial Assets Available for Sale | - | - | - | - | |
Intangible Assets | 244,996 | 241,974 | 267,729 | 256,841 | |
Accounts Payable | 1,050,537 | 1,297,671 | 1,797,835 | 2,442,478 | |
Current Liability | 5,054,637 | 4,923,375 | 5,540,461 | 7,060,995 | |
Long-term Liability | 16,473 | -54,846 | 53,529 | -20,612 | |
Total Liability | 5,071,110 | 4,868,529 | 5,593,990 | 7,040,383 | |
Owner Equity | 3,745,179 | 3,840,269 | 3,945,504 | 3,987,634 | |
Capital Reserves | 2,744,469 | 2,744,894 | 2,744,781 | 2,745,200 | |
Unit | 10K | 10K | 10K | 10K | |