Financial statements Madecon
Balance sheet data of MADECON
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 280 861,78 | 105 955,49 | 274 130,30 | 352 500,04 |
A. Fixed assets | 9 333,30 | 9 333,30 | 9 333,30 | 0,00 |
B. Current assets | 271 528,48 | 96 622,19 | 264 797,00 | 352 500,04 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 280 861,78 | 105 955,49 | 274 130,30 | 77 789,13 |
A. Equity | 97 077,39 | 71 877,53 | 134 776,67 | 0,00 |
B. Liabilities and provisions for liabilities | 183 784,39 | 34 077,96 | 139 353,63 | 77 789,13 |
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.