Financial statements Mdeweloper

Balance sheet of Mdeweloper

Company age:

Age:

3 y. 11 m. 2 d.

Share capital:

14 260 000 PLN

Company suspended its operations from 2024-11-29

Year	2021	2022
Total assets	27 801 223,30	28 835 169,25
A. Fixed assets	6 500 898,21	10 610 215,65
B. Current assets	21 300 325,09	18 224 953,60
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	27 801 223,30	28 835 169,25
A. Equity	15 316 403,80	16 451 889,49
B. Liabilities and provisions for liabilities	12 484 819,50	12 383 279,76
I. Long-term liabilities	609 760,39	3 046 106,20
II. Short-term liabilities	11 869 755,37	9 326 815,33

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.