Financial statements Mado Systemy
Balance sheet data of MADO SYSTEMY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 629 834,49 | 3 212 522,77 | 3 355 304,25 | 3 586 329,01 | 3 758 086,85 | 3 651 847,20 |
A. Fixed assets | 106 790,72 | 25 523,77 | 776 576,34 | 798 879,11 | 766 702,59 | 779 326,71 |
B. Current assets | 4 523 043,77 | 3 186 999,00 | 2 578 727,91 | 2 787 449,90 | 2 991 384,26 | 2 872 520,49 |
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 | 4 629 834,49 | 3 212 522,77 | 3 355 304,25 | 3 586 329,01 | 3 758 086,85 | 3 651 847,20 |
A. Equity | 3 051 378,94 | 3 073 572,19 | 2 746 774,38 | 3 248 571,45 | 3 423 136,83 | 3 378 751,05 |
B. Liabilities and provisions for liabilities | 1 578 455,55 | 138 950,58 | 608 529,87 | 337 757,56 | 334 950,02 | 273 096,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 578 455,55 | 138 950,58 | 608 529,87 | 337 757,56 | 334 950,02 | 239 744,85 |
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.