Financial statements Mddp
Balance sheet data of MDDP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 217 765,10 | 249 347,20 | 315 923,55 | 350 738,70 | 388 261,78 | 683 012,85 |
| A. Fixed assets | 11 600,00 | 11 600,00 | 1 000,00 | 0,00 | 310 788,80 | 265 788,80 |
| B. Current assets | 206 165,10 | 237 747,20 | 314 923,55 | 350 738,70 | 77 472,98 | 417 224,05 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 217 765,10 | 249 347,20 | 315 923,55 | 350 738,70 | 388 261,78 | 683 012,85 |
| A. Equity | 196 422,92 | 242 064,20 | 255 459,27 | 236 574,03 | 231 696,53 | 334 760,17 |
| B. Liabilities and provisions for liabilities | 21 342,18 | 7 283,00 | 60 464,28 | 114 164,67 | 156 565,25 | 348 252,68 |
| 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.