Financial statements Mwd Value
Balance sheet data of MWD VALUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 334 168,88 | 5 586 383,35 | 5 414 875,78 | 6 390 610,26 | 7 893 041,35 | 4 271 746,70 |
| A. Fixed assets | 331 578,29 | 711 997,46 | 883 812,04 | 2 089 424,57 | 2 028 550,25 | 1 061 371,03 |
| B. Current assets | 5 002 590,59 | 4 874 385,89 | 4 531 063,74 | 4 301 185,69 | 5 864 491,10 | 3 210 375,67 |
| 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 | 5 334 168,88 | 5 586 383,35 | 5 414 875,78 | 6 390 610,26 | 7 893 041,35 | 4 271 746,70 |
| A. Equity | 1 371 215,49 | 1 433 687,66 | 1 913 565,14 | 1 990 425,08 | 2 016 075,72 | 1 900 196,30 |
| B. Liabilities and provisions for liabilities | 3 962 953,39 | 4 152 695,69 | 3 501 310,64 | 4 400 185,18 | 5 876 965,63 | 2 371 550,40 |
| I. Long-term liabilities | 0,00 | 94 175,00 | 94 175,00 | 96 058,50 | 97 979,67 | 99 939,26 |
| II. Short-term liabilities | 3 868 049,66 | 3 908 634,35 | 3 281 307,82 | 4 119 926,04 | 5 778 985,96 | 2 206 300,87 |
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.