Financial statements Md
Balance sheet data of MD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 412 947,89 | 427 627,19 | 443 510,78 | 368 927,99 | 320 315,09 | 297 914,74 |
A. Fixed assets | 347 365,65 | 299 272,90 | 251 180,15 | 203 087,40 | 154 994,65 | 106 901,90 |
B. Current assets | 65 582,24 | 128 354,29 | 192 330,63 | 165 840,59 | 165 320,44 | 191 012,84 |
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 | 412 947,89 | 427 627,19 | 443 510,78 | 368 927,99 | 320 315,09 | 297 914,74 |
A. Equity | -110 400,00 | -72 004,54 | -34 626,87 | -1 717,49 | 75 612,44 | 157 612,92 |
B. Liabilities and provisions for liabilities | 523 347,89 | 499 631,73 | 478 137,65 | 370 645,48 | 244 702,65 | 140 301,82 |
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.