Financial statements Max Dolly
Balance sheet data of MAX DOLLY
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 339 632,65 | 385 388,28 | 529 592,43 | 380 418,56 | 353 402,66 |
| A. Fixed assets | 0,00 | 7 612,96 | 6 907,35 | 2 321,84 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 332 019,69 | 378 480,93 | 527 270,59 | 380 418,56 | 353 402,66 |
| 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 | 5 000,00 | 339 632,65 | 385 388,28 | 529 592,43 | 380 418,56 | 353 402,66 |
| A. Equity | 5 000,00 | -41 172,40 | -126 310,18 | -187 803,32 | -144 715,36 | -164 267,43 |
| B. Liabilities and provisions for liabilities | 0,00 | 380 805,05 | 511 698,46 | 717 395,75 | 525 133,92 | 517 670,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 108 000,00 | 47 500,02 | 327 927,02 |
| II. Short-term liabilities | 0,00 | 380 689,55 | 511 698,46 | 607 794,58 | 477 633,90 | 189 743,07 |
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.