Financial statements Md Capital Group

Balance sheet of Md Capital Group

Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MD CAPITAL GROUP

Year
2021
2023
Total assets 1 608 385,72 9 845 730,61
A. Fixed assets 1 205 199,86 7 969 146,74
B. Current assets 403 185,86 1 876 583,87
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 608 385,72 9 845 730,61
A. Equity 108 018,98 1 655 589,16
B. Liabilities and provisions for liabilities 1 500 366,74 8 190 141,45
I. Long-term liabilities - -
II. Short-term liabilities - -
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.