Financial statements Mad
Balance sheet data of MAD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 257,32 | 724,14 | 2 880,30 | 4 868,63 | 3 991,14 |
| A. Fixed assets | 0,00 | 75,22 | 58,38 | 368,69 | 71,68 |
| B. Current assets | 6 257,32 | 648,92 | 2 821,92 | 4 499,94 | 3 919,46 |
| 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 | 6 257,32 | 724,14 | 2 880,30 | 4 868,63 | 3 991,14 |
| A. Equity | 6 214,32 | 668,14 | 3 468,30 | -5 139,77 | -1 562,06 |
| B. Liabilities and provisions for liabilities | 43,00 | 56,00 | -588,00 | 10 008,40 | 5 553,20 |
| 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.