Financial statements Midapol
Balance sheet data of MIDAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 522 401,43 | 517 854,04 | 624 295,78 | 765 463,49 | 803 423,12 | 692 818,62 |
| A. Fixed assets | 114 489,47 | 92 079,31 | 82 047,38 | 65 299,62 | 41 983,77 | 113 496,95 |
| B. Current assets | 407 911,96 | 425 774,73 | 542 248,40 | 700 163,87 | 761 439,35 | 579 321,67 |
| 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 | 522 401,43 | 517 854,04 | 624 295,78 | 765 463,49 | 803 423,12 | 692 818,62 |
| A. Equity | 36 883,50 | 230 140,41 | 342 085,08 | 405 609,03 | 483 903,21 | 599 796,56 |
| B. Liabilities and provisions for liabilities | 485 517,93 | 287 713,63 | 282 210,70 | 359 854,46 | 319 519,91 | 93 022,06 |
| I. Long-term liabilities | 338 033,95 | 195 643,65 | 171 410,40 | 172 472,51 | 86 731,12 | 0,00 |
| II. Short-term liabilities | 147 483,98 | 92 069,98 | 110 800,30 | 187 381,95 | 232 788,79 | 93 022,06 |
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.