Financial statements Mdw Group
Balance sheet data of MDW GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 311,57 | 114 045,44 | 300 513,89 | 1 458 058,19 |
| A. Fixed assets | 0,00 | 0,00 | 79 622,67 | 525 362,14 |
| B. Current assets | 16 311,57 | 114 045,44 | 220 891,22 | 932 696,05 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 16 311,57 | 114 045,44 | 300 513,89 | 1 458 058,19 |
| A. Equity | -10 815,41 | 66 517,69 | 189 958,34 | 780 457,32 |
| B. Liabilities and provisions for liabilities | 27 126,98 | 47 527,75 | 110 555,55 | 677 600,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 155 930,00 |
| II. Short-term liabilities | 27 126,98 | 47 527,75 | 110 555,55 | 521 670,87 |
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.