Financial statements Mdl System
Balance sheet data of MDL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 957 512,02 | 2 100 614,71 | 2 615 745,85 | 2 621 032,33 | 3 455 349,99 | 2 833 924,59 |
| A. Fixed assets | 151 808,76 | 194 553,43 | 654 471,39 | 648 599,79 | 89 169,42 | 48 526,67 |
| B. Current assets | 1 805 703,26 | 1 906 061,28 | 1 961 274,46 | 1 972 432,54 | 3 366 180,57 | 2 785 397,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 957 512,02 | 2 100 614,71 | 2 615 745,85 | 2 621 032,33 | 3 455 349,99 | 2 833 924,59 |
| A. Equity | 240 029,40 | 896 190,51 | 962 743,40 | 890 308,30 | 998 211,69 | 1 013 276,72 |
| B. Liabilities and provisions for liabilities | 1 717 482,62 | 1 204 424,20 | 1 653 002,45 | 1 730 724,03 | 2 457 138,30 | 1 820 647,87 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 211 581,02 | - | - | - | - | - |
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.