Financial statements Mdb-Invest

Balance sheet of Mdb-Invest

Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
1 032 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDB-INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 8 171 888,60 1 600 102,28 8 602 722,23 9 201 794,59 9 737 377,30 10 958 654,16
A. Fixed assets 7 755 279,78 733 539,92 8 441 554,36 8 876 682,87 9 173 148,65 10 216 921,83
B. Current assets 416 608,82 866 562,36 161 167,87 325 111,72 564 228,65 741 732,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 8 171 888,60 1 600 102,28 8 602 722,23 9 201 794,59 9 737 377,30 10 958 654,16
A. Equity 5 714 141,77 145 489,09 7 494 496,96 8 211 546,61 9 121 109,81 9 919 470,46
B. Liabilities and provisions for liabilities 2 457 746,83 1 454 613,19 1 108 225,27 990 247,98 616 267,49 1 039 183,70
I. Long-term liabilities 0,00 1 363 586,78 879 605,00 886 101,99 267 630,44 153 120,44
II. Short-term liabilities 2 457 746,83 63 402,96 228 620,27 104 145,99 348 637,05 886 063,26
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.