Financial statements Makadi
Balance sheet data of MAKADI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 129 707,20 | 5 130 935,80 | 4 855 937,65 |
| A. Fixed assets | 1 022 851,73 | 830 820,67 | 1 039 691,11 |
| B. Current assets | 4 106 855,47 | 4 300 115,13 | 3 816 246,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 5 129 707,20 | 5 130 935,80 | 4 855 937,65 |
| A. Equity | 1 178 673,68 | 1 335 783,55 | 1 809 478,10 |
| B. Liabilities and provisions for liabilities | 3 951 033,52 | 3 795 152,25 | 3 046 459,55 |
| I. Long-term liabilities | 305 465,08 | 96 935,31 | 0,00 |
| II. Short-term liabilities | 3 636 187,63 | 3 693 951,23 | 3 043 259,55 |
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.