Financial statements Mawit-Domy
Balance sheet data of MAWIT-DOMY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 981 794,01 | 4 920 369,83 | 4 111 450,25 |
| A. Fixed assets | 0,00 | 0,00 | 2 400,00 |
| B. Current assets | 3 981 794,01 | 4 920 369,83 | 4 109 050,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 981 794,01 | 4 920 369,83 | 4 111 450,25 |
| A. Equity | 1 803 828,30 | 3 820 099,56 | 3 552 999,45 |
| B. Liabilities and provisions for liabilities | 2 177 965,71 | 1 100 270,27 | 558 450,80 |
| I. Long-term liabilities | 1 600 000,00 | 600 000,00 | 200 000,00 |
| II. Short-term liabilities | 577 965,71 | 500 270,27 | 358 450,80 |
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.