Financial statements Mdb Home
Balance sheet data of MDB HOME
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 6 543 560,81 | 8 887 065,80 | 16 418 933,67 | 16 174 822,18 | 9 677 971,83 | 11 224 205,85 | 10 986 150,62 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 6 543 560,81 | 8 887 065,80 | 16 418 933,67 | 16 174 822,18 | 9 677 971,83 | 11 224 205,85 | 10 986 150,62 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 6 543 560,81 | 8 887 065,80 | 16 418 933,67 | -112 163,13 | 9 677 971,83 | 11 224 205,85 | 10 986 150,62 |
A. Equity | -118 066,29 | 36 361,92 | 144 804,47 | 5 000,00 | 98 521,27 | -107 353,39 | -567 256,90 |
B. Liabilities and provisions for liabilities | 6 661 627,10 | 0,00 | 16 274 129,20 | 16 286 985,31 | 9 579 450,56 | 11 331 559,24 | 11 553 407,52 |
I. Long-term liabilities | 5 953 643,82 | 8 850 703,88 | 8 773 460,64 | 5 854 937,26 | 7 151 013,24 | 6 707 442,18 | 7 842 084,11 |
II. Short-term liabilities | 707 983,28 | 1 657 665,29 | 1 989 466,93 | 5 204 277,48 | 2 150 530,34 | 4 624 117,06 | 3 711 323,41 |
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.