Financial statements Mador - Gadocha
Balance sheet data of MADOR - GADOCHA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 953 978,13 | 4 646 924,17 | 4 681 586,32 | 4 680 763,20 | 3 973 636,76 |
| A. Fixed assets | 2 932 971,66 | 2 762 741,92 | 2 679 589,46 | 3 083 009,10 | 3 293 215,26 |
| B. Current assets | 3 021 006,47 | 1 884 182,25 | 2 001 996,86 | 1 597 754,10 | 680 421,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 953 978,13 | 4 646 924,17 | 4 681 586,32 | 4 680 763,20 | 3 973 636,76 |
| A. Equity | 2 103 312,41 | 2 409 326,55 | 2 409 695,81 | 2 417 599,96 | 2 828 895,11 |
| B. Liabilities and provisions for liabilities | 3 850 665,72 | 2 237 597,62 | 2 271 890,51 | 2 263 163,24 | 1 144 741,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 313 412,84 | 2 185 310,48 | 2 181 839,63 | 2 190 429,74 | 1 058 253,56 |
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.