Financial statements Mdr
Company suspended its operations from 2025-08-01
Balance sheet data of MDR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 412 429,91 | 401 303,79 | 298 895,16 | 317 699,02 | 280 891,20 | 249 201,39 |
| A. Fixed assets | 380 035,64 | 373 759,64 | 17 385,27 | 14 447,97 | 0,00 | 0,00 |
| B. Current assets | 32 394,27 | 27 544,15 | 281 509,89 | 303 251,05 | 280 891,20 | 249 201,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 412 429,91 | 401 303,79 | 298 895,16 | 317 699,02 | 280 891,20 | 249 201,39 |
| A. Equity | 386 195,29 | 350 488,37 | 294 986,28 | 272 273,11 | 235 327,79 | 231 728,46 |
| B. Liabilities and provisions for liabilities | 26 234,62 | 50 815,42 | 3 908,88 | 45 425,91 | 45 563,41 | 17 472,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 234,62 | 50 777,22 | 3 908,88 | 45 425,91 | 45 563,41 | 17 472,93 |
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.