Financial statements .Mdd
Balance sheet data of .MDD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 588 264,21 | 152 781 524,96 | 158 539 347,46 | 169 668 502,02 | 226 452 498,95 | 271 262 415,29 |
| A. Fixed assets | 60 818 717,08 | 88 677 718,27 | 81 832 741,42 | 85 654 376,78 | 127 011 340,65 | 156 474 223,35 |
| B. Current assets | 57 769 547,13 | 64 103 806,69 | 76 706 606,04 | 84 014 125,24 | 99 441 158,30 | 114 788 191,94 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 118 588 264,21 | 152 781 524,96 | 158 539 347,46 | 169 668 502,02 | 226 452 498,95 | 271 262 415,29 |
| A. Equity | 80 988 722,85 | 90 658 667,57 | 101 372 809,45 | 106 642 086,95 | 116 862 863,66 | 141 508 513,43 |
| B. Liabilities and provisions for liabilities | 37 599 541,36 | 62 122 857,39 | 57 166 538,01 | 63 026 415,07 | 109 589 635,29 | 129 753 901,86 |
| I. Long-term liabilities | 7 796 749,20 | 17 341 653,39 | 15 657 576,20 | 12 450 333,94 | 29 555 042,84 | 21 072 415,78 |
| II. Short-term liabilities | 26 116 908,44 | 33 874 607,03 | 26 290 195,10 | 36 841 526,91 | 55 329 776,82 | 53 753 131,37 |
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.