Financial statements Mdh Protection
Balance sheet data of MDH PROTECTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 50 494,75 | 560 986,77 | 828 576,15 | 2 540 160,74 |
| A. Fixed assets | - | 168 048,90 | 274 108,17 | 233 021,73 |
| B. Current assets | 50 494,75 | 392 937,87 | 554 467,98 | 2 307 139,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 494,75 | 560 986,77 | 828 576,15 | 2 540 160,74 |
| A. Equity | -168 405,19 | -1 912 895,48 | -2 433 870,03 | 361 935,63 |
| B. Liabilities and provisions for liabilities | 218 899,94 | 2 473 882,25 | 3 262 446,18 | 2 178 225,11 |
| I. Long-term liabilities | 15 197,26 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 203 702,68 | 2 473 882,25 | 3 262 446,18 | 2 178 225,11 |
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.