Financial statements Md Invest Group

Balance sheet of Md Invest Group

Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MD INVEST GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 9 550 269,00 12 897 325,95 16 210 991,32 18 944 771,69 20 421 400,42 23 674 509,93
A. Fixed assets 1 958 034,08 2 699 172,90 5 903 496,94 5 633 578,52 5 294 517,17 13 858 587,77
B. Current assets 7 592 234,92 10 198 153,05 10 307 494,38 13 311 193,17 15 126 883,25 9 815 922,16
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 9 550 269,00 12 897 325,95 16 210 991,32 18 944 771,69 20 421 400,42 23 674 509,93
A. Equity 3 638 084,08 5 142 904,06 6 174 723,81 7 196 781,34 9 489 352,42 12 940 233,49
B. Liabilities and provisions for liabilities 5 912 184,92 7 754 421,89 10 036 267,51 11 747 990,35 10 932 048,00 10 734 276,44
I. Long-term liabilities 341 270,00 239 140,00 4 527 342,57 3 611 897,95 4 937 324,61 4 301 678,79
II. Short-term liabilities 4 008 914,92 7 515 281,89 5 508 924,94 8 136 092,40 5 885 557,01 6 324 064,25
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.