Financial statements Madal Bal
Balance sheet data of MADAL BAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 000 822,26 | 849 276,06 | 642 347,82 | 483 147,71 | 447 344,11 |
| A. Fixed assets | 215 134,00 | 215 134,00 | 227 938,16 | 234 983,40 | 234 028,64 |
| B. Current assets | 785 688,26 | 634 142,06 | 414 409,66 | 248 164,31 | 213 315,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 000 822,26 | 849 276,06 | 642 347,82 | 483 147,71 | 447 344,11 |
| A. Equity | 856 256,44 | 800 928,30 | 626 627,37 | 471 473,12 | 398 624,53 |
| B. Liabilities and provisions for liabilities | 144 565,82 | 48 347,76 | 15 720,45 | 11 674,59 | 48 719,58 |
| I. Long-term liabilities | 0,00 | 30 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 144 565,82 | 18 347,76 | 15 720,45 | 11 674,59 | 48 719,58 |
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.