Financial statements Mada-T
Balance sheet data of MADA-T
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 345 770,65 | 327 028,26 | 294 852,87 | 293 319,18 | 910 617,65 |
| A. Fixed assets | 261 545,00 | 249 640,76 | 37 736,52 | 36 507,28 | 33 162,01 |
| B. Current assets | 84 225,65 | 77 387,50 | 257 116,35 | 256 811,90 | 877 455,64 |
| 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 | 345 770,65 | 327 028,26 | 294 852,87 | 293 319,18 | 910 617,65 |
| A. Equity | 340 766,65 | 319 127,03 | 156 555,64 | 149 313,23 | 716 870,11 |
| B. Liabilities and provisions for liabilities | 5 004,00 | 7 901,23 | 138 297,23 | 144 005,95 | 193 747,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 004,00 | 7 901,23 | 138 297,23 | 144 005,95 | 193 747,54 |
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.