Financial statements Mdz
Balance sheet data of MDZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 281 027,62 | 401 628,57 | 879 373,87 | 1 015 979,15 | 1 101 346,68 | 1 150 765,35 |
| A. Fixed assets | 194 281,77 | 326 654,28 | 719 242,49 | 930 323,77 | 1 008 235,78 | 1 088 299,43 |
| B. Current assets | 86 745,85 | 74 974,29 | 160 131,38 | 85 655,38 | 93 110,90 | 62 465,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 281 027,62 | 401 628,57 | 879 373,87 | 1 015 979,15 | 1 101 346,68 | 1 150 765,35 |
| A. Equity | -10 095,92 | -31 850,95 | -51 923,71 | -41 305,51 | 10 010,27 | 66 496,43 |
| B. Liabilities and provisions for liabilities | 291 123,54 | 433 479,52 | 931 297,58 | 1 057 284,66 | 1 091 336,41 | 1 084 268,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 291 112,54 | 433 429,52 | 931 297,58 | 1 057 284,66 | 1 091 336,41 | 1 084 268,92 |
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.