Financial statements Maad-Projekt
Balance sheet data of MAAD-PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 520 710,97 | 501 250,01 | 501 250,01 | 605 641,75 | 519 913,33 |
| A. Fixed assets | 395 785,97 | 395 785,97 | 395 785,97 | 418 025,20 | 508 333,33 |
| B. Current assets | 124 925,00 | 105 464,01 | 105 464,01 | 187 616,55 | 11 570,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 520 710,97 | 501 250,01 | 501 250,01 | 605 641,75 | 519 913,33 |
| A. Equity | 344 438,10 | 385 611,10 | 385 611,10 | 488 863,97 | 344 027,62 |
| B. Liabilities and provisions for liabilities | 176 272,87 | 115 638,91 | 115 638,91 | 116 777,78 | 175 885,77 |
| 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.