Financial statements Mdl
Balance sheet data of MDL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 700,99 | 166 726,85 | 220 000,00 | 271 187,67 | 271 187,67 | 271 187,67 |
| A. Fixed assets | 2 584,69 | 0,00 | - | - | 271 187,67 | 271 187,67 |
| B. Current assets | 4 116,30 | 166 726,85 | 220 000,00 | 0,00 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 6 700,99 | 166 726,85 | 220 000,00 | 271 187,67 | 271 187,67 | 271 187,67 |
| A. Equity | -53 299,01 | 21 026,85 | 38 956,25 | 138 566,01 | 138 566,01 | 138 566,01 |
| B. Liabilities and provisions for liabilities | 60 000,00 | 145 700,00 | 181 043,75 | 132 621,66 | 132 621,66 | 132 621,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.