Financial statements Mado
Balance sheet data of MADO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 322 747,98 | 492 047,14 | 507 518,99 | 541 562,48 | 598 324,46 |
| A. Fixed assets | 391 765,34 | 374 795,24 | 362 392,28 | 349 989,32 | 337 586,34 |
| B. Current assets | -69 017,36 | 117 251,90 | 145 126,71 | 191 573,16 | 260 738,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 322 747,98 | 492 047,14 | 507 518,99 | 541 562,48 | 598 324,46 |
| A. Equity | -99 056,57 | -105 127,71 | -97 051,76 | -61 738,73 | -29 516,64 |
| B. Liabilities and provisions for liabilities | 421 804,55 | 597 174,85 | 604 570,75 | 603 301,21 | 627 841,10 |
| 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.