Financial statements Midon
Balance sheet data of MIDON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 805,68 | 172 458,40 | 126 326,92 | 135 169,75 | 128 487,20 | 144 652,23 |
| A. Fixed assets | 1 816,67 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 151 989,01 | 172 458,40 | 126 326,92 | 135 169,75 | 128 487,20 | 144 652,23 |
| 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 | 153 805,68 | 172 458,40 | 126 326,92 | 135 169,75 | 128 487,20 | 144 652,23 |
| A. Equity | -60 082,00 | -80 886,87 | -120 174,08 | -129 192,96 | -103 387,03 | -92 705,94 |
| B. Liabilities and provisions for liabilities | 213 887,68 | 253 345,27 | 246 501,00 | 264 362,71 | 231 874,23 | 237 358,17 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.