Financial statements Mad Tree
Balance sheet data of MAD TREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 248 491,91 | 16 924,01 | 569 928,76 | 553 665,27 | 525 601,60 |
| A. Fixed assets | 193 844,49 | 0,00 | 559 707,36 | 521 676,72 | 483 646,08 |
| B. Current assets | 54 647,42 | 16 924,01 | 10 221,40 | 31 988,55 | 41 955,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 248 491,91 | 16 924,01 | 569 928,76 | 553 665,27 | 525 601,60 |
| A. Equity | 5 110,89 | -1 625,99 | -5 335,32 | 34 234,33 | 52 847,10 |
| B. Liabilities and provisions for liabilities | 243 381,02 | 18 550,00 | 575 264,08 | 519 430,94 | 472 754,50 |
| I. Long-term liabilities | - | - | 491 642,29 | 464 430,94 | 472 754,50 |
| II. Short-term liabilities | 243 381,02 | 18 550,00 | 83 621,79 | 55 000,00 | 0,00 |
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.