Financial statements Mgd
Balance sheet data of MGD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 750 235,05 | 5 819 831,27 | 7 298 971,27 |
| A. Fixed assets | 869 361,92 | 1 047 725,11 | 1 408 562,57 |
| B. Current assets | 2 880 873,13 | 4 772 106,16 | 5 890 408,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 750 235,05 | 5 819 831,27 | 7 298 971,27 |
| A. Equity | 1 862 236,05 | 2 111 307,75 | 2 212 005,34 |
| B. Liabilities and provisions for liabilities | 1 887 999,00 | 3 708 523,52 | 5 086 965,93 |
| I. Long-term liabilities | 89 600,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 798 399,00 | 3 708 523,52 | 5 086 965,93 |
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.