Financial statements Mc Diam

Balance sheet of Mc Diam

Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MC DIAM

Year
2018
2019
2020
2021
2022
2023
Total assets 51 134 257,41 49 432 682,42 53 386 946,19 59 416 049,47 60 411 399,80 46 929 969,87
A. Fixed assets 39 241 381,08 38 052 588,69 42 173 217,99 39 565 485,70 41 056 444,86 45 564 419,72
B. Current assets 11 892 876,33 11 380 093,73 11 213 728,20 19 850 563,77 19 354 954,94 1 365 550,15
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 -
D. Own shares (stocks) 0,00 - - 0,00 0,00 -
Total liabilities 51 134 257,41 49 432 682,42 53 386 946,19 59 416 049,47 60 411 399,80 46 929 969,87
A. Equity 39 412 717,77 40 612 687,15 41 107 039,60 44 291 829,07 43 903 854,98 40 106 992,95
B. Liabilities and provisions for liabilities 11 721 539,64 8 819 995,27 12 279 906,59 15 124 220,40 16 507 544,82 6 822 976,92
I. Long-term liabilities 0,00 0,00 2 005 699,00 3 346 680,76 2 752 392,00 3 358 899,14
II. Short-term liabilities 8 194 620,84 5 135 032,11 6 977 674,72 8 731 189,23 11 396 403,94 1 022 464,29
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.