Financial statements Mdd Design
Balance sheet data of MDD DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 402 390,88 | 16 977 901,33 | 17 689 682,50 | 22 662 208,53 | 24 385 336,68 |
| A. Fixed assets | 9 730 569,53 | 7 575 656,94 | 5 498 724,02 | 4 466 768,94 | 4 316 259,12 |
| B. Current assets | 8 671 821,35 | 9 402 244,39 | 12 190 958,48 | 18 195 439,59 | 20 069 077,56 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 18 402 390,88 | 16 977 901,33 | 17 689 682,50 | 22 662 208,53 | 24 385 336,68 |
| A. Equity | 18 086 741,52 | 16 316 362,30 | 17 311 362,51 | 19 662 041,29 | 20 354 411,24 |
| B. Liabilities and provisions for liabilities | 315 649,36 | 661 539,03 | 378 319,99 | 3 000 167,24 | 4 030 925,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 315 649,36 | 608 246,03 | 378 319,99 | 2 955 189,24 | 4 010 769,44 |
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.