Financial statements F.h. Midex

Balance sheet of F.h. Midex

Company age:
Age:
17 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of F.H. MIDEX

Year
2018
2019
2020
2021
2022
2023
Total assets 27 162 519,54 22 256 306,32 24 145 662,38 25 102 743,18 21 795 679,78 19 895 190,70
A. Fixed assets 362 386,48 259 827,73 195 726,20 93 977,98 102 945,93 145 319,93
B. Current assets 26 800 133,06 21 996 478,59 23 949 936,18 25 008 765,20 21 692 733,85 19 749 870,77
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 27 162 519,54 22 256 306,32 24 145 662,38 25 102 743,18 21 795 679,78 19 895 190,70
A. Equity 22 150 336,65 20 524 880,13 20 904 055,60 19 323 256,96 19 427 656,83 19 230 759,19
B. Liabilities and provisions for liabilities 5 012 182,89 1 731 426,19 3 241 606,78 5 779 486,22 2 385 076,59 664 431,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 33 898,87
II. Short-term liabilities 5 002 607,89 1 705 966,19 3 216 146,78 5 777 022,22 2 384 993,59 625 171,64
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.