Financial statements Md-Grupa Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Md-Grupa Deweloper Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 5 m. 7 d.

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.