Financial statements Mpdm
Balance sheet data of MPDM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 548 004,47 | 1 356 453,46 | 1 368 116,48 | 1 404 808,59 |
| A. Fixed assets | 1 473 268,88 | 1 345 349,38 | 1 341 677,55 | 1 209 366,90 |
| B. Current assets | 74 735,59 | 11 104,08 | 26 438,93 | 195 441,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 548 004,47 | 1 356 453,46 | 1 368 116,48 | 1 404 808,59 |
| A. Equity | -30 190,06 | -172 358,76 | -147 160,52 | -67 883,80 |
| B. Liabilities and provisions for liabilities | 1 578 194,53 | 1 528 812,22 | 1 515 277,00 | 1 472 692,39 |
| I. Long-term liabilities | 1 476 169,25 | 1 343 605,64 | 1 225 279,45 | 1 071 182,87 |
| II. Short-term liabilities | 102 025,28 | 185 206,58 | 289 997,55 | 401 509,52 |
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.