Financial statements Mdg Invest - Ciechanów
Balance sheet of Mdg Invest - Ciechanów
Company age:
Age:
9 y. 11 m. 26 d.
Share capital:
Share capital:
8 300 000 PLN
Balance sheet data of MDG INVEST - CIECHANÓW
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 947 709,87 | 8 629 540,97 | 1 202 012,90 | 1 202 012,90 |
| A. Fixed assets | 8 422 000,00 | 8 415 000,00 | 0,00 | 0,00 |
| B. Current assets | 525 709,87 | 214 540,97 | 1 202 012,90 | 1 202 012,90 |
| 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 | 8 947 709,87 | 8 629 540,97 | 1 202 012,90 | 1 202 012,90 |
| A. Equity | 8 436 479,48 | 8 334 860,52 | 821 073,61 | 821 073,61 |
| B. Liabilities and provisions for liabilities | 511 230,39 | 294 680,45 | 380 939,29 | 380 939,29 |
| I. Long-term liabilities | 0,00 | 31 000,00 | 31 000,00 | 31 000,00 |
| II. Short-term liabilities | 484 303,56 | 239 290,21 | 349 939,29 | 349 939,29 |
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.