Financial statements Madled
Company suspended its operations from 2024-03-31
Balance sheet data of MADLED
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 749,70 | 16 186,57 | 9 780,15 | 11 118,64 | 12 103,75 | 9 937,70 |
| A. Fixed assets | 4 750,00 | 4 085,00 | 3 420,00 | 2 755,00 | 2 090,00 | 1 425,00 |
| B. Current assets | 13 999,70 | 12 101,57 | 6 360,15 | 8 363,64 | 10 013,75 | 8 512,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 18 749,70 | 16 186,57 | 9 780,15 | 11 118,64 | 12 103,75 | 9 937,70 |
| A. Equity | 6 400,03 | -54 360,27 | -74 033,15 | -59 897,52 | -31 122,56 | 8 127,62 |
| B. Liabilities and provisions for liabilities | 12 349,67 | 70 546,84 | 83 813,30 | 71 016,16 | 43 226,31 | 1 810,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 12 349,67 | 70 546,84 | 83 813,30 | - | - | - |
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.