Financial statements M&D
Balance sheet data of M&D
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 973 437,95 | 988 075,05 | 965 100,70 | 953 799,99 | 956 882,62 | 975 817,62 |
| A. Fixed assets | 970 691,67 | 962 866,67 | 955 041,67 | 947 216,67 | 939 391,67 | 931 566,67 |
| B. Current assets | 2 746,28 | 25 208,38 | 10 059,03 | 6 583,32 | 17 490,95 | 44 250,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 973 437,95 | 988 075,05 | 965 100,70 | 953 799,99 | 956 882,62 | 975 817,62 |
| A. Equity | 953 747,95 | 949 329,05 | 939 260,53 | 939 253,23 | 939 031,58 | 935 861,58 |
| B. Liabilities and provisions for liabilities | 19 690,00 | 38 746,00 | 25 840,17 | 14 546,76 | 17 851,04 | 39 956,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.