Financial statements Md Amadeus
Balance sheet data of MD AMADEUS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 340 729,51 | 1 202 309,90 | 4 213 858,19 |
| A. Fixed assets | 0,00 | 0,00 | 922 159,76 |
| B. Current assets | 340 729,51 | 1 202 309,90 | 3 291 698,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 340 729,51 | 1 202 309,90 | 4 213 858,19 |
| A. Equity | 191 263,07 | 728 946,59 | 2 853 977,59 |
| B. Liabilities and provisions for liabilities | 149 466,44 | 473 363,31 | 1 359 880,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 000 000,00 |
| II. Short-term liabilities | 149 466,44 | 473 363,31 | 359 880,60 |
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.