Financial statements Menard Doswell & Co
Balance sheet data of MENARD DOSWELL & CO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 479 457,10 | 423 943,57 | 671 984,73 | 681 952,96 | 757 321,05 | 506 558,02 | 628 662,39 |
| A. Fixed assets | 23 914,57 | 23 219,37 | 54 249,76 | 21 583,24 | 2 527,70 | 2 527,70 | 197 905,52 |
| B. Current assets | 455 542,53 | 400 724,20 | 617 734,97 | 660 369,72 | 754 793,35 | 504 030,32 | 430 756,87 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 479 457,10 | 423 943,57 | 671 984,73 | 681 952,96 | 757 321,05 | 506 558,02 | 628 662,39 |
| A. Equity | -327 591,04 | 542 002,31 | -1 097 989,15 | -1 433 004,37 | -1 934 778,21 | -1 972 474,73 | -1 896 696,70 |
| B. Liabilities and provisions for liabilities | 807 048,14 | 965 945,88 | 1 769 973,88 | 2 114 957,33 | 2 692 099,26 | 2 479 032,75 | 2 525 359,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 659 599,20 | 814 030,00 | 1 209 111,29 | 1 153 087,88 | 1 272 795,90 |
| II. Short-term liabilities | 807 048,14 | 965 945,88 | 1 110 374,68 | 1 300 927,33 | 1 482 987,97 | 1 325 944,87 | 1 252 563,19 |
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.