Financial statements Mdevelopers
Balance sheet data of MDEVELOPERS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 259 323,80 | 3 413 523,01 | 3 930 848,22 | 5 350 821,00 |
| A. Fixed assets | 979 190,29 | 602 319,65 | 52 239,58 | 2 042 742,33 |
| B. Current assets | 2 280 133,51 | 2 811 203,36 | 3 878 608,64 | 3 308 078,67 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 3 259 323,80 | 3 413 523,01 | 3 930 848,22 | 5 350 821,00 |
| A. Equity | 957 479,38 | 1 776 324,18 | 2 636 395,65 | 3 155 293,09 |
| B. Liabilities and provisions for liabilities | 2 301 844,42 | 1 637 198,83 | 1 294 452,57 | 2 195 527,91 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 353 117,26 | 467 962,51 | 778 481,29 | 962 394,99 |
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.