Financial statements Madam Rich
Balance sheet data of MADAM RICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 802,59 | 236 385,16 | 177 063,37 | 281 491,06 | 309 855,54 | 191 462,35 |
| A. Fixed assets | 142 077,83 | 122 255,83 | 102 433,83 | 82 611,83 | 62 789,83 | 42 967,83 |
| B. Current assets | 186 724,76 | 114 129,33 | 74 629,54 | 198 879,23 | 247 065,71 | 148 494,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 328 802,59 | 236 385,16 | 177 063,37 | 281 491,06 | 309 855,54 | 191 462,35 |
| A. Equity | 13 808,38 | 50 803,49 | 24 665,68 | 99 558,02 | 133 317,83 | 120 728,08 |
| B. Liabilities and provisions for liabilities | 314 994,21 | 185 581,67 | 152 397,69 | 181 933,04 | 176 537,71 | 70 734,27 |
| 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.