Financial statements M-Dom Development

Balance sheet of M-Dom Development

Company age:
Age:
18 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M-DOM DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 327 465,10 3 480 860,77 4 087 219,24 4 210 824,46 5 551 761,01 4 823 155,67
A. Fixed assets 0,00 0,00 30 058,59 3 000,00 17 886,94 91 187,03
B. Current assets 2 327 465,10 3 480 860,77 4 057 160,65 4 207 824,46 5 533 874,07 4 731 968,64
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 2 327 465,10 3 480 860,77 4 087 219,24 4 210 824,46 5 551 761,01 4 823 155,67
A. Equity 1 162 228,41 1 536 012,06 1 997 568,74 2 321 431,49 2 367 999,30 2 803 262,17
B. Liabilities and provisions for liabilities 1 165 236,69 1 944 848,71 2 089 650,50 1 889 392,97 3 183 761,71 2 019 893,50
I. Long-term liabilities 898 000,00 898 000,00 899 045,29 1 148 307,14 1 148 000,00 1 148 000,00
II. Short-term liabilities 115 997,99 438 480,38 762 364,48 430 900,64 154 880,94 667 708,50
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.