Financial statements Mdf
Balance sheet of Mdf
Company age:
Age:
13 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MDF
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 014 224,50 | 2 373 175,07 | 4 067 397,72 | 2 974 372,16 |
| A. Fixed assets | 1 064 137,84 | 929 884,02 | 825 118,75 | 730 408,47 |
| B. Current assets | 1 950 086,66 | 1 443 291,05 | 3 242 278,97 | 2 243 963,69 |
| 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 | 3 014 224,50 | 2 373 175,07 | 4 067 397,72 | 2 974 372,16 |
| A. Equity | 760 286,10 | -15 452,29 | 1 889 666,65 | 1 451 715,44 |
| B. Liabilities and provisions for liabilities | 2 253 938,40 | 2 388 627,36 | 2 177 731,07 | 1 522 656,72 |
| I. Long-term liabilities | 556 266,26 | 105 966,23 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 697 672,14 | 2 282 661,13 | 2 177 731,07 | 1 522 656,72 |
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.