Financial statements Md Clean Power
Balance sheet data of MD CLEAN POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 236 352,68 | 3 373 051,37 | 3 932 990,48 | 4 495 808,42 | 4 249 027,53 | 3 960 114,31 |
| A. Fixed assets | 531 292,56 | 239 820,64 | 145 294,36 | 184 206,65 | 950 341,65 | 1 709 652,27 |
| B. Current assets | 2 705 060,12 | 3 133 230,73 | 3 787 696,12 | 4 311 601,77 | 3 298 685,88 | 2 250 462,04 |
| 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 | 3 236 352,68 | 3 373 051,37 | 3 932 990,48 | 4 495 808,42 | 4 249 027,53 | 3 960 114,31 |
| A. Equity | 2 903 290,34 | 3 263 432,01 | 3 492 848,05 | 3 799 181,19 | 4 023 620,64 | 3 836 335,47 |
| B. Liabilities and provisions for liabilities | 333 062,34 | 109 619,36 | 440 142,43 | 696 627,23 | 225 406,89 | 123 778,84 |
| I. Long-term liabilities | 0,00 | 5 880,76 | 3 924,28 | 1 857,88 | 3 200,00 | 3 000,00 |
| II. Short-term liabilities | 333 062,34 | 103 738,60 | 436 218,15 | 694 769,35 | 222 206,89 | 120 778,84 |
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.