Financial statements Madson Natural
Balance sheet data of MADSON NATURAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 985 973,35 | 4 960 986,02 | 4 810 179,92 | 4 773 831,35 | 4 749 215,60 | 4 724 844,87 |
| A. Fixed assets | 922 916,79 | 897 916,83 | 872 916,83 | 847 916,83 | 4 621 616,87 | 797 916,87 |
| B. Current assets | 4 063 056,56 | 4 063 069,19 | 3 937 263,09 | 3 925 914,52 | 2 598,73 | 3 228,00 |
| 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 | 4 985 973,35 | 4 960 986,02 | 4 810 179,92 | 4 773 831,35 | 4 749 215,60 | 4 724 844,87 |
| A. Equity | -38 154,88 | -65 888,53 | -92 591,85 | -136 809,04 | -164 255,65 | -192 501,52 |
| B. Liabilities and provisions for liabilities | 5 024 128,23 | 5 026 874,55 | 4 902 771,77 | 4 910 640,39 | 4 913 471,25 | 4 917 346,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 904 823,36 | 4 904 823,36 |
| II. Short-term liabilities | 5 024 128,23 | 5 026 874,55 | 4 902 771,77 | 4 910 640,39 | 8 647,89 | 12 470,06 |
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.