Financial statements Materials Design, Systems & Devices
Balance sheet data of MATERIALS DESIGN, SYSTEMS & DEVICES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 625,37 | 12 707,54 | 12 051,51 | 965 952,54 | 966 795,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 219 885,20 | 940 000,00 |
| B. Current assets | 10 625,37 | 12 707,54 | 12 051,51 | 746 067,34 | 26 795,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 10 625,37 | 12 707,54 | 12 051,51 | 965 952,54 | 966 795,81 |
| A. Equity | 10 317,87 | 9 258,28 | 11 751,51 | 191 656,67 | 194 795,81 |
| B. Liabilities and provisions for liabilities | 307,50 | 3 449,26 | 300,00 | 774 295,87 | 772 000,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.