Financial statements Md Invest

Balance sheet of Md Invest

Company age:
Age:
10 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MD INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 5 255 072,02 4 950 730,59 8 731 400,67 11 582 293,20 12 362 491,49 14 707 804,25
A. Fixed assets 4 919 848,30 4 488 169,26 8 470 418,90 11 046 700,35 10 777 117,28 8 363 643,09
B. Current assets 335 223,72 462 561,33 260 981,77 535 592,85 1 585 374,21 6 344 161,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 255 072,02 4 950 730,59 8 731 400,67 11 582 293,20 12 362 491,49 14 707 804,25
A. Equity 251 444,75 -302 639,24 -91 585,52 593 217,30 1 460 421,53 7 660 059,75
B. Liabilities and provisions for liabilities 5 003 627,27 5 253 369,83 8 822 986,19 10 989 075,90 10 902 069,96 7 047 744,50
I. Long-term liabilities 1 043 814,21 1 434 698,74 1 541 578,94 1 089 994,06 868 399,64 422 850,83
II. Short-term liabilities 1 876 361,92 2 148 408,31 2 357 295,11 3 032 180,14 3 422 099,38 498 518,58
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.