Financial statements Md
Company suspended its operations from 2025-04-01
Balance sheet data of MD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 244 734,07 | 834 343,05 | 841 257,21 | 463 783,56 | 511 115,47 | 524 661,05 |
A. Fixed assets | 543 909,20 | 40 335,41 | 33 353,00 | 11 839,84 | 9 551,11 | 7 262,38 |
B. Current assets | 700 824,87 | 794 007,64 | 807 904,21 | 451 943,72 | 501 564,36 | 517 398,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 244 734,07 | 834 343,05 | 841 257,21 | 463 783,56 | 511 115,47 | 524 661,05 |
A. Equity | 759 327,20 | 188 605,70 | 276 998,62 | 295 648,57 | 330 903,69 | 269 122,56 |
B. Liabilities and provisions for liabilities | 485 406,87 | 645 737,35 | 564 258,59 | 168 134,99 | 180 211,78 | 255 538,49 |
I. Long-term liabilities | 0,00 | 20 063,56 | 63,56 | 63,56 | 63,56 | 63,56 |
II. Short-term liabilities | 485 406,87 | 625 673,79 | 564 195,03 | 168 071,43 | 180 148,22 | 255 474,93 |
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.