Financial statements Projekt Mdm
Balance sheet data of PROJEKT MDM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 465 696,48 | 323 650,09 | 509 512,94 | 566 615,20 | 186 325,36 |
| A. Fixed assets | 223 646,34 | 169 451,22 | 115 256,10 | 61 060,98 | 6 865,86 |
| B. Current assets | 242 050,14 | 154 198,87 | 394 256,84 | 505 554,22 | 179 459,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 465 696,48 | 323 650,09 | 509 512,94 | 566 615,20 | 186 325,36 |
| A. Equity | 387 066,82 | 301 124,13 | 454 219,69 | 317 688,39 | 66 001,52 |
| B. Liabilities and provisions for liabilities | 78 629,66 | 22 525,96 | 55 293,25 | 248 926,81 | 120 323,84 |
| I. Long-term liabilities | - | - | 0,00 | - | 0,00 |
| II. Short-term liabilities | - | - | 35 738,86 | - | 114 123,84 |
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.