Financial statements Mado Bau
Balance sheet data of MADO BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 886 399,78 | 4 471 436,61 | 9 843 195,54 | 10 261 046,30 |
| A. Fixed assets | 210 598,26 | 154 355,87 | 121 011,00 | 165 767,58 |
| B. Current assets | 15 675 801,52 | 4 317 080,74 | 9 722 184,54 | 10 095 278,72 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 15 886 399,78 | 4 471 436,61 | 9 843 195,54 | 10 261 046,30 |
| A. Equity | 2 716 979,88 | 2 314 161,45 | 2 778 128,43 | 4 008 982,59 |
| B. Liabilities and provisions for liabilities | 13 169 419,90 | 2 157 275,16 | 7 065 067,11 | 6 252 063,71 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 1 588 852,07 | 1 167 969,48 | 5 702 885,35 | 4 867 536,00 |
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.