Financial statements Mda Engineering
Balance sheet data of MDA ENGINEERING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 316 769,95 | 0,00 | 1 137 055,19 | 1 534 090,48 | 2 330 908,09 |
| A. Fixed assets | 72 080,00 | 0,00 | 109 539,88 | 172 858,88 | 160 855,48 |
| B. Current assets | 244 689,95 | 0,00 | 1 027 515,31 | 1 361 231,60 | 2 170 052,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 316 769,95 | 0,00 | 1 137 055,19 | 1 534 090,48 | 2 330 908,09 |
| A. Equity | 81 971,44 | 0,00 | 597 952,10 | -25 253,33 | 329 423,70 |
| B. Liabilities and provisions for liabilities | 234 798,51 | 0,00 | 539 103,09 | 1 559 343,81 | 2 001 484,39 |
| I. Long-term liabilities | 125 692,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 106,51 | 0,00 | 539 103,09 | 1 559 343,81 | 2 001 484,39 |
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.