Financial statements Mdw
Balance sheet data of MDW
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 7 080 728,49 | 8 438 780,38 | 5 163 468,67 |
| A. Fixed assets | 4 873 748,91 | 4 624 942,77 | 3 066 547,75 |
| B. Current assets | 2 206 979,58 | 2 971 437,61 | 2 096 920,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 842 400,00 | - |
| Total liabilities | 7 080 728,49 | 8 438 780,38 | 5 163 468,67 |
| A. Equity | 1 839 900,87 | 2 896 069,41 | 2 282 509,66 |
| B. Liabilities and provisions for liabilities | 5 240 827,62 | 5 542 710,97 | 2 880 959,01 |
| I. Long-term liabilities | 435 099,18 | 178 860,43 | 565 716,85 |
| II. Short-term liabilities | 4 496 995,51 | 5 126 033,41 | 2 271 503,90 |
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.