Financial statements Mds
Balance sheet data of MDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 574,64 | 493 276,07 | 529 371,19 | 594 884,98 | 588 506,99 | 753 248,56 |
| A. Fixed assets | 19 267,83 | 60 783,32 | 49 810,78 | 36 062,04 | 19 714,63 | 21 953,85 |
| B. Current assets | 280 306,81 | 432 492,75 | 479 560,41 | 558 822,94 | 568 792,36 | 731 294,71 |
| 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 | 299 574,64 | 493 276,07 | 529 371,19 | 594 884,98 | 588 506,99 | 753 248,56 |
| A. Equity | 177 222,87 | 266 581,45 | 364 908,31 | 405 213,82 | 319 490,73 | 451 231,69 |
| B. Liabilities and provisions for liabilities | 122 351,77 | 226 694,62 | 164 462,88 | 189 671,16 | 269 016,26 | 302 016,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 83 340,00 | 63 348,00 | 43 356,00 |
| II. Short-term liabilities | 122 351,77 | 226 694,62 | 164 462,88 | 106 331,16 | 205 668,26 | 258 660,87 |
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.