Financial statements Madar
Balance sheet data of MADAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 108 626,21 | 2 687 192,57 | 3 682 086,29 | 4 183 788,87 | 5 315 804,20 |
| A. Fixed assets | 433 621,18 | 626 036,77 | 832 347,90 | 767 990,89 | 1 134 850,22 |
| B. Current assets | 1 675 005,03 | 2 061 155,80 | 2 849 738,39 | 3 415 797,98 | 4 180 953,98 |
| 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 | 2 108 626,21 | 2 687 192,57 | 3 682 086,29 | 4 183 788,87 | 5 315 804,20 |
| A. Equity | 1 364 819,60 | 1 602 061,23 | 1 970 123,41 | 2 477 558,09 | 2 827 009,10 |
| B. Liabilities and provisions for liabilities | 743 806,61 | 1 085 131,34 | 1 711 962,88 | 1 706 230,78 | 2 488 795,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 743 806,61 | 1 004 140,58 | 1 711 962,88 | 1 706 230,78 | 2 488 795,10 |
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.