Financial statements Mds Bau
Balance sheet data of MDS BAU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 690 533,44 | 607 127,98 | 796 753,03 | 878 018,10 |
| A. Fixed assets | 19 024,39 | 55 150,12 | 106 618,50 | 98 524,71 |
| B. Current assets | 671 509,05 | 551 977,86 | 690 134,53 | 779 493,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 690 533,44 | 607 127,98 | 796 753,03 | 878 018,10 |
| A. Equity | 27 862,54 | -3 301,74 | 6 827,21 | 11 095,90 |
| B. Liabilities and provisions for liabilities | 662 670,90 | 610 429,72 | 789 925,82 | 866 922,20 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.