Financial statements Md Simons
Balance sheet data of MD SIMONS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 102 149,03 | 110 996,14 | 159 909,72 | 376 363,98 | 472 147,19 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 102 149,03 | 110 996,14 | 159 909,72 | 376 363,98 | 472 147,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 149,03 | 110 996,14 | 195 768,63 | 307 053,55 | 402 836,76 |
| A. Equity | -42 382,27 | -175 034,68 | -162 838,96 | -188 907,12 | -145 961,29 |
| B. Liabilities and provisions for liabilities | 250 950,05 | 286 030,82 | 358 607,59 | 495 960,67 | 548 798,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 250 950,05 | 286 030,82 | 358 607,59 | - | - |
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.