Financial statements Madex - J. Machaj
Balance sheet of Madex - J. Machaj
Company age:
Age:
5 y. 3 m. 16 d.
Balance sheet data of MADEX - J. MACHAJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 182 940,91 | 6 974 560,56 | 8 895 019,97 |
| A. Fixed assets | 0,00 | 645 685,87 | 1 244 235,34 |
| B. Current assets | 10 182 940,91 | 6 328 874,69 | 7 650 784,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 182 940,91 | 6 974 560,56 | 8 895 019,97 |
| A. Equity | 2 393 950,89 | 770 228,63 | 5 133 658,26 |
| B. Liabilities and provisions for liabilities | 7 788 990,02 | 6 204 331,93 | 3 761 361,71 |
| I. Long-term liabilities | 6 000 000,00 | 6 000 000,00 | 372 881,30 |
| II. Short-term liabilities | 1 788 990,02 | 4 856 143,65 | 3 388 480,41 |
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.