Financial statements Md-Grupa Deweloper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MD-GRUPA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 3 161 261,89 | 17 752 215,77 | 33 891 190,10 |
A. Fixed assets | 91 760,25 | 286 110,43 | 205 552,09 |
B. Current assets | 3 069 501,64 | 17 466 105,34 | 33 685 638,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 161 261,89 | 17 752 215,77 | 33 891 190,10 |
A. Equity | -21 485,84 | -123 502,24 | -409 630,78 |
B. Liabilities and provisions for liabilities | 3 182 747,73 | 17 875 718,01 | 34 300 820,88 |
I. Long-term liabilities | 1 600 000,00 | 1 600 000,00 | 4 600 000,00 |
II. Short-term liabilities | 1 329 328,58 | 8 042 564,84 | 5 473 225,30 |
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.