Financial statements Mk Doradcy
Balance sheet data of MK DORADCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 415 988,36 | 675 223,60 | 592 343,43 | 639 535,90 | 1 231 143,30 | 1 494 896,73 |
| A. Fixed assets | 57 109,75 | 24 475,61 | 90 650,40 | 0,00 | 845 669,12 | 1 266 196,87 |
| B. Current assets | 358 878,61 | 650 747,99 | 501 693,03 | 639 535,90 | 385 474,18 | 228 699,86 |
| 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 | 415 988,36 | 675 223,60 | 592 343,43 | 639 535,90 | 1 231 143,30 | 1 494 896,73 |
| A. Equity | 382 597,34 | 636 276,99 | 506 713,97 | 588 138,58 | 793 662,91 | 1 047 221,67 |
| B. Liabilities and provisions for liabilities | 33 391,02 | 38 946,61 | 85 629,46 | 51 397,32 | 437 480,39 | 447 675,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 348 052,10 | 285 492,20 |
| II. Short-term liabilities | 33 391,02 | 20 085,14 | 66 767,99 | 40 177,81 | 76 828,78 | 146 777,54 |
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.