Financial statements M.d.s.

Balance sheet of M.d.s.

Company age:
Age:
2 y. 9 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M.D.S.

Year
2023
2024
Total assets 361 183,45 484 978,09
A. Fixed assets 39 360,50 39 360,50
B. Current assets 321 822,95 445 617,59
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 361 183,45 484 978,09
A. Equity 327 973,70 311 870,25
B. Liabilities and provisions for liabilities 33 209,75 173 107,84
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 33 209,75 173 107,84
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.