Financial statements Madam Grace
Balance sheet data of MADAM GRACE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 115,87 | 132 773,54 | 130 849,70 | 309 828,70 | 435 630,53 | 427 244,21 |
| A. Fixed assets | 1 958,33 | 1 708,33 | 1 458,33 | 1 208,33 | 958,33 | 708,33 |
| B. Current assets | 82 157,54 | 131 065,21 | 129 391,37 | 308 620,37 | 434 672,20 | 426 535,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 84 115,87 | 132 773,54 | 130 849,70 | 309 828,70 | 435 630,53 | 427 244,21 |
| A. Equity | 21 512,68 | 37 214,94 | 39 055,03 | 122 214,01 | 267 415,12 | 351 187,56 |
| B. Liabilities and provisions for liabilities | 62 603,19 | 95 558,60 | 91 794,67 | 187 614,69 | 168 215,41 | 76 056,65 |
| 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.