Financial statements Midur-Tech
Balance sheet data of MIDUR-TECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 694,62 | 16 809,33 | 15 313,81 | 49 970,60 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 13 194,62 | 16 309,33 | 14 813,81 | 49 470,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 13 694,62 | 16 809,33 | 15 313,81 | 49 970,60 |
| A. Equity | 5 886,76 | 7 734,47 | 7 112,50 | 795,33 |
| B. Liabilities and provisions for liabilities | 7 807,86 | 9 074,86 | 8 201,31 | 49 175,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 719,86 | 9 074,86 | 8 201,31 | 49 175,27 |
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.