Financial statements M/D/R/K Trusted Adviser Group

Balance sheet of M/D/R/K Trusted Adviser Group

Company age:
Age:
14 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of M/D/R/K TRUSTED ADVISER GROUP

Year
2018
2019
2020
2021
2022
Total assets 346 091,64 476 937,24 548 082,72 648 838,42 703 756,81
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 346 091,64 476 937,24 548 082,72 648 838,42 703 756,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 346 091,64 476 937,24 548 082,72 648 838,42 703 756,81
A. Equity 16 639,40 51 477,40 104 183,36 19 410,54 -125 303,51
B. Liabilities and provisions for liabilities 329 452,24 425 459,84 443 899,36 629 427,88 829 060,32
I. Long-term liabilities 30 544,52 24 904,74 43 804,87 0,00 0,00
II. Short-term liabilities 282 707,72 400 555,10 400 094,49 629 427,88 829 060,32
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.