Financial statements Md Inwestor
Balance sheet of Md Inwestor
Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MD INWESTOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 440 512,66 | 1 070 123,58 | 1 001 446,04 | 844 240,94 | 1 070 748,90 |
| A. Fixed assets | 190 624,99 | 172 125,00 | 0,00 | 74 500,00 | 113 133,32 |
| B. Current assets | 1 249 887,67 | 897 998,58 | 1 001 446,04 | 769 740,94 | 957 615,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 440 512,66 | 1 070 123,58 | 1 001 446,04 | 844 240,94 | 1 070 748,90 |
| A. Equity | 131 655,50 | 167 268,09 | 339 265,77 | 372 656,65 | 423 729,63 |
| B. Liabilities and provisions for liabilities | 1 308 857,16 | 902 855,49 | 662 180,27 | 471 584,29 | 647 019,27 |
| I. Long-term liabilities | 720 000,00 | 429 486,70 | 227 656,01 | 277 985,61 | 194 106,62 |
| II. Short-term liabilities | 588 857,16 | 473 368,79 | 434 524,26 | 193 598,68 | 452 912,65 |
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.