Financial statements Mdecor

Balance sheet of Mdecor

Company age:
Age:
22 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDECOR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 535 927,99 1 469 273,21 1 434 226,48 1 366 466,30 1 320 590,12 1 267 002,41
A. Fixed assets 881 498,39 854 354,13 827 463,57 801 833,17 776 202,77 750 572,37
B. Current assets 654 429,60 614 919,08 606 762,91 564 633,13 544 387,35 516 430,04
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 1 535 927,99 1 469 273,21 1 434 226,48 1 366 466,30 1 320 590,12 1 267 002,41
A. Equity 466 769,87 469 358,46 475 735,73 467 249,37 468 148,28 476 633,85
B. Liabilities and provisions for liabilities 1 069 158,12 999 914,75 958 490,75 899 216,93 852 441,84 790 368,56
I. Long-term liabilities 303 592,90 586 332,90 525 792,90 511 280,00 511 280,00 511 280,00
II. Short-term liabilities 515 198,90 170 482,25 196 864,97 157 907,36 119 862,40 65 055,84
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.