Financial statements Md-Service
Balance sheet data of MD-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 298 171,53 | 271 201,65 | 1 002 334,59 | 844 363,73 | 715 576,51 | 658 821,27 |
| A. Fixed assets | 251 397,91 | 205 786,27 | 644 277,90 | 598 118,15 | 485 441,21 | 385 933,24 |
| B. Current assets | 46 773,62 | 65 415,38 | 358 056,69 | 246 245,58 | 230 135,30 | 272 888,03 |
| 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 | 298 171,53 | 271 201,65 | 1 002 334,59 | 844 363,73 | 715 576,51 | 658 821,27 |
| A. Equity | -1 226 448,49 | -1 616 269,76 | -1 952 901,24 | -2 492 583,47 | -2 986 010,57 | -3 508 973,73 |
| B. Liabilities and provisions for liabilities | 1 524 620,02 | 1 887 471,41 | 2 955 235,83 | 3 336 947,20 | 3 701 587,08 | 4 167 795,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 524 620,02 | 1 887 471,41 | 2 955 235,83 | 3 336 947,20 | - | - |
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.