Financial statements Mdg Invest Holding
Balance sheet of Mdg Invest Holding
Company age:
Age:
8 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of MDG INVEST HOLDING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 265 488,56 | 26 417 324,17 | 11 807 725,52 |
| A. Fixed assets | 18 365 622,55 | 20 122 405,21 | 10 258 888,55 |
| B. Current assets | 7 899 866,01 | 6 294 918,96 | 1 548 836,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 265 488,56 | 26 417 324,17 | 11 807 725,52 |
| A. Equity | 24 249 978,86 | 23 147 173,39 | 10 492 472,55 |
| B. Liabilities and provisions for liabilities | 2 015 509,70 | 3 270 150,78 | 1 315 252,97 |
| I. Long-term liabilities | 8 495,00 | 1 150 000,00 | 0,00 |
| II. Short-term liabilities | 1 921 545,40 | 2 118 635,86 | 1 271 047,76 |
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.