Financial statements Mgdf
Balance sheet data of MGDF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 444 867,15 | 4 309 982,52 | 4 184 210,07 | 4 301 467,70 | 2 604 258,57 | 2 720 046,95 |
A. Fixed assets | 248 211,91 | 248 311,91 | 248 311,91 | 248 311,91 | 56 607,46 | 2 322 765,02 |
B. Current assets | 4 196 655,24 | 4 061 670,61 | 3 935 898,16 | 4 053 155,79 | 2 547 651,11 | 2 266 157,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 4 444 867,15 | 4 309 982,52 | 4 184 210,07 | 4 301 467,70 | 2 604 258,57 | 2 720 046,95 |
A. Equity | 1 080 395,40 | 1 129 152,31 | 1 401 376,50 | 1 371 143,99 | 1 367 843,64 | 1 364 447,20 |
B. Liabilities and provisions for liabilities | 3 364 471,75 | 3 180 830,21 | 2 782 833,57 | 2 930 323,71 | 1 235 480,93 | 1 355 599,75 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
II. Short-term liabilities | 3 210 978,54 | 3 027 337,00 | 2 590 840,36 | 1 717 766,36 | 1 235 480,93 | 1 355 599,75 |
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.