Financial statements Madova
Balance sheet data of MADOVA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 24 025 306,73 | 23 018 560,21 |
| A. Fixed assets | 23 079 008,65 | 23 018 560,21 |
| B. Current assets | 946 298,08 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 24 025 306,73 | 23 018 560,21 |
| A. Equity | 13 341 750,64 | 14 885 053,46 |
| B. Liabilities and provisions for liabilities | 10 683 556,09 | 8 133 506,75 |
| I. Long-term liabilities | 10 683 556,09 | 8 099 070,59 |
| II. Short-term liabilities | 0,00 | 34 436,16 |
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.