Financial statements Mmd
Balance sheet data of MMD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 656 184,61 | 675 360,59 | 684 330,55 | 840 878,80 | 791 279,09 | 1 866 077,69 |
| A. Fixed assets | 128 657,04 | 116 828,28 | 104 999,52 | 112 276,40 | 97 030,00 | 1 126 168,92 |
| B. Current assets | 527 527,57 | 558 532,31 | 579 331,03 | 728 602,40 | 694 249,09 | 739 908,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 656 184,61 | 675 360,59 | 684 330,55 | 840 878,80 | 791 279,09 | 1 866 077,69 |
| A. Equity | 328 067,71 | 224 197,46 | 369 814,18 | 551 218,82 | 750 266,83 | 998 012,31 |
| B. Liabilities and provisions for liabilities | 328 116,90 | 451 163,13 | 314 516,37 | 289 659,98 | 41 012,26 | 868 065,38 |
| I. Long-term liabilities | 71 179,45 | 53 477,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 256 937,45 | 397 685,95 | 314 516,37 | 289 659,98 | 41 012,26 | 868 065,38 |
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.