Financial statements Md
Balance sheet data of MD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 736,02 | 7 447,91 | 8 463,07 | 6 258,63 | 5 963,58 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 4 736,02 | 6 447,91 | 7 463,07 | 4 258,63 | 3 963,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 736,02 | 7 447,91 | 8 463,07 | 6 258,63 | 5 963,58 |
| A. Equity | 2 709,02 | -933,09 | -9 163,93 | 385,63 | 310,58 |
| B. Liabilities and provisions for liabilities | 3 027,00 | 8 381,00 | 17 627,00 | 5 873,00 | 5 653,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 027,00 | 8 381,00 | 17 627,00 | 5 873,00 | 5 653,00 |
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.