Financial statements Mazovia Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MAZOVIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 23 912 251,43 | 32 261 587,82 | 45 098 846,88 | 26 564 781,02 | 47 082 973,40 |
A. Fixed assets | 12 990,81 | 9 319,69 | 7 698,97 | 6 078,25 | 4 457,53 |
B. Current assets | 23 899 260,62 | 32 252 268,13 | 45 071 147,91 | 26 538 702,77 | 47 058 515,87 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 20 000,00 | 20 000,00 | 20 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 23 912 251,43 | 32 261 587,82 | 45 098 846,88 | 26 564 781,02 | 47 082 973,40 |
A. Equity | 8 476 392,62 | 16 501 424,76 | 8 237 557,79 | 15 109 483,13 | 7 463 222,23 |
B. Liabilities and provisions for liabilities | 15 435 858,81 | 15 760 163,06 | 36 861 289,09 | 11 455 297,89 | 39 619 751,17 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 15 435 858,81 | 15 755 563,06 | 2 500 387,05 | 4 207 986,92 | 7 192 055,19 |
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.