Financial statements Md Trust
Balance sheet data of MD TRUST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 830,18 | 172 180,50 | 459 161,31 | 858 490,68 | 830 933,66 | 763 686,85 |
| A. Fixed assets | 0,00 | 16 455,94 | 6 455,94 | 588 131,57 | 584 789,42 | 570 054,86 |
| B. Current assets | 106 830,18 | 155 724,56 | 452 705,37 | 270 359,11 | 246 144,24 | 193 631,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 106 830,18 | 172 180,50 | 459 161,31 | 858 490,68 | 830 933,66 | 763 686,85 |
| A. Equity | 75 585,60 | 105 625,30 | 332 396,21 | 505 553,48 | 549 602,64 | 596 735,12 |
| B. Liabilities and provisions for liabilities | 31 244,58 | 66 555,20 | 126 765,10 | 352 937,20 | 281 331,02 | 166 951,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.