Financial statements Md Fiz
Balance sheet data of MD FIZ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 32 250 839,33 | 22 540 799,80 |
A. Fixed assets | 25 510 927,70 | 21 548 267,50 |
B. Current assets | 6 739 911,63 | 992 532,30 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 32 250 839,33 | 22 540 799,80 |
A. Equity | 2 033 627,41 | 794 608,03 |
B. Liabilities and provisions for liabilities | 30 217 211,92 | 21 746 191,77 |
I. Long-term liabilities | 29 730 000,00 | 21 350 000,00 |
II. Short-term liabilities | 487 211,92 | 396 191,77 |
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.