Financial statements Mde
Balance sheet data of MDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 757,02 | 98 391,84 | 233 374,14 | 1 571 339,28 | 782 682,45 | 1 009 504,04 |
| A. Fixed assets | 0,00 | 5 000,00 | 39 253,32 | 171 088,37 | 163 748,37 | 324 201,06 |
| B. Current assets | 57 757,02 | 93 391,84 | 194 120,82 | 1 400 250,91 | 618 934,08 | 685 302,98 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 757,02 | 98 391,84 | 233 374,14 | 1 571 339,28 | 782 682,45 | 1 009 504,04 |
| A. Equity | 24 451,51 | 47 013,10 | 194 233,31 | 372 085,32 | 402 629,76 | 183 983,04 |
| B. Liabilities and provisions for liabilities | 33 305,51 | 51 378,74 | 39 140,83 | 1 199 253,96 | 380 052,69 | 825 521,00 |
| I. Long-term liabilities | - | - | - | 45 411,99 | 45 411,99 | 35 411,99 |
| II. Short-term liabilities | 33 305,51 | 51 378,74 | 39 140,83 | 1 153 841,97 | 334 640,70 | 790 109,01 |
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.