Financial statements Mdv
Balance sheet data of MDV
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 143 751,06 | 162 886,99 | 261 263,78 | 338 888,35 | 135 813,37 | 115 323,16 |
| A. Fixed assets | 8 731,71 | 4 934,64 | 16 901,57 | 14 329,75 | 11 757,93 | 9 186,11 |
| B. Current assets | 135 019,35 | 157 952,35 | 244 362,21 | 324 558,60 | 124 055,44 | 106 137,05 |
| 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 | 143 751,06 | 162 886,99 | 261 263,78 | 338 888,35 | 135 813,37 | 115 323,16 |
| A. Equity | 112 890,95 | 78 734,84 | -394,87 | -47 176,73 | -16 772,80 | -25 185,77 |
| B. Liabilities and provisions for liabilities | 30 860,11 | 84 152,15 | 261 658,65 | 386 065,08 | 152 586,17 | 140 508,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 20 676,30 |
| II. Short-term liabilities | 30 860,11 | 84 143,90 | 213 845,60 | 382 548,21 | 152 586,17 | 119 832,63 |
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.