Financial statements M&D.group

Balance sheet of M&D.group

Company age:
Age:
11 y.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M&D.GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 257 674,68 1 038 932,69 1 084 184,83 121 883,33 1 015 861,33 1 281 349,54
A. Fixed assets 0,00 - - - - -
B. Current assets 257 674,68 1 038 932,69 1 084 184,83 121 883,33 1 015 861,33 1 281 349,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 257 674,68 1 038 932,69 1 084 184,83 121 883,33 1 015 861,33 1 281 349,54
A. Equity -56 104,93 6 870,46 -917,67 31 836,47 73 057,22 203 120,37
B. Liabilities and provisions for liabilities 313 779,61 1 032 062,23 1 085 102,50 90 046,86 942 804,11 1 078 229,17
I. Long-term liabilities - - - - - -
II. Short-term liabilities 313 779,61 - - - - -
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.