Financial statements Mdm Line
Balance sheet data of MDM LINE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 466 155,95 | 526 392,16 | 348 174,24 |
| A. Fixed assets | 56 656,90 | 61 919,06 | 54 502,15 |
| B. Current assets | 409 499,05 | 464 473,10 | 293 672,09 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 466 155,95 | 526 392,16 | 348 174,24 |
| A. Equity | -186 523,57 | -145 812,18 | -357 417,34 |
| B. Liabilities and provisions for liabilities | 652 679,52 | 672 204,34 | 705 591,58 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 538 501,80 | 587 477,32 | 591 704,37 |
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.