Financial statements Mades
Balance sheet data of MADES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 552,05 | 214 920,62 | 1 831 663,10 | 2 047 494,91 | 3 787 743,88 | 2 890 009,23 |
| A. Fixed assets | 72 344,72 | 113 021,46 | 194 637,40 | 213 402,13 | 423 589,99 | 952 249,38 |
| B. Current assets | 32 207,33 | 101 899,16 | 1 637 025,70 | 1 834 092,78 | 3 364 153,89 | 1 937 759,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 552,05 | 214 920,62 | 1 831 663,10 | 2 047 494,91 | 3 787 743,88 | 2 890 009,23 |
| A. Equity | 3 373,21 | 43 791,08 | 964 705,46 | 1 509 115,05 | 2 211 423,94 | 2 119 898,69 |
| B. Liabilities and provisions for liabilities | 101 178,84 | 171 129,54 | 866 957,64 | 538 379,86 | 1 576 319,94 | 770 110,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 678,84 | 111 969,54 | 814 537,64 | 510 306,40 | 1 547 073,52 | 725 540,44 |
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.