Financial statements Madam Tender
Balance sheet data of MADAM TENDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 182 702,98 | 151 620,60 | 128 373,15 | 204 505,26 | 189 722,63 | 138 784,74 |
| A. Fixed assets | 83 416,67 | 72 416,67 | 61 416,67 | 50 416,67 | 40 333,33 | 29 333,33 |
| B. Current assets | 99 286,31 | 79 203,93 | 66 956,48 | 154 088,59 | 149 389,30 | 109 451,41 |
| 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 | 182 702,98 | 151 620,60 | 128 373,15 | 204 505,26 | 189 722,63 | 138 784,74 |
| A. Equity | 13 280,71 | -2 768,92 | -518,90 | -1 225,30 | 4 790,91 | -45 785,63 |
| B. Liabilities and provisions for liabilities | 169 422,27 | 154 389,52 | 128 892,05 | 205 730,56 | 184 931,72 | 184 570,37 |
| 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.