Financial statements Midam
Balance sheet data of MIDAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 125,37 | 16 870,67 | 15 873,36 | 16 212,12 | 10 626,36 | 10 970,62 |
| A. Fixed assets | 1 100,00 | 1 050,00 | 1 050,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 27 025,37 | 15 820,67 | 14 823,36 | 15 212,12 | 9 626,36 | 9 970,62 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 28 125,37 | 16 870,67 | 15 873,36 | 16 212,12 | 10 626,36 | 10 970,62 |
| A. Equity | -20 059,83 | -23 650,33 | -26 786,33 | -28 420,88 | -35 428,00 | -37 071,50 |
| B. Liabilities and provisions for liabilities | 48 185,20 | 40 521,00 | 42 659,69 | 44 633,00 | 46 054,36 | 48 042,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 48 185,20 | 40 521,00 | 42 659,69 | 44 633,00 | 46 054,36 | 48 042,12 |
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.