Financial statements Madolin Group
Balance sheet data of MADOLIN GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 563 177,86 | 874 380,96 | 537 120,25 | 420 734,41 |
A. Fixed assets | 117 075,00 | 68 737,50 | 113 729,70 | 0,00 |
B. Current assets | 446 102,86 | 805 643,46 | 423 390,55 | 420 734,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 563 177,86 | 874 380,96 | 537 120,25 | 420 734,41 |
A. Equity | 21 170,28 | -110 452,41 | -73 677,49 | 184 034,10 |
B. Liabilities and provisions for liabilities | 542 007,58 | 984 833,37 | 610 797,74 | 236 700,31 |
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.