Financial statements Smdm
Balance sheet data of SMDM
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 61 956,00 | 247 860,05 | 286 192,99 |
A. Fixed assets | 6 000,00 | 79 633,42 | 119 866,75 |
B. Current assets | 55 956,00 | 168 226,63 | 166 326,24 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 61 956,00 | 247 860,05 | 286 192,99 |
A. Equity | -78 976,80 | -59 588,32 | -295 393,40 |
B. Liabilities and provisions for liabilities | 140 932,80 | 307 448,37 | 581 586,39 |
I. Long-term liabilities | 0,00 | 0,00 | 217 570,00 |
II. Short-term liabilities | 140 932,80 | 307 448,37 | 364 016,39 |
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.