Financial statements Md
Balance sheet data of MD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 633,00 | 55 571,28 | 38 640,76 | 293 055,13 | 145 862,05 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 48 633,00 | 54 571,28 | 37 640,76 | 292 055,13 | 144 862,05 |
| 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 | 49 633,00 | 55 571,28 | 38 640,76 | 293 055,13 | 145 862,05 |
| A. Equity | 1 107,49 | 8 224,48 | 792,74 | 246 582,03 | 127 395,37 |
| B. Liabilities and provisions for liabilities | 48 525,51 | 47 346,80 | 37 848,02 | 46 473,10 | 18 466,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 525,51 | 47 346,80 | 37 848,02 | 46 473,10 | 18 466,68 |
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.