Financial statements Mag Domy
Balance sheet data of MAG DOMY
|
Year
|
2016
|
2017
|
2018
|
|---|---|---|---|
| Total assets | 411 690,37 | 421 028,97 | 422 896,32 |
| A. Fixed assets | 8 592,85 | 0,00 | 0,00 |
| B. Current assets | 403 097,52 | 421 028,97 | 422 896,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 411 690,37 | 421 028,97 | 422 896,32 |
| A. Equity | 268 506,51 | 315 642,04 | 373 920,54 |
| B. Liabilities and provisions for liabilities | 143 183,86 | 105 386,93 | 48 975,78 |
| I. Long-term liabilities | 58 058,33 | 37 822,59 | 40 309,68 |
| II. Short-term liabilities | 85 125,53 | 67 564,34 | 8 666,10 |
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.