Financial statements Mdg Plast
Balance sheet of Mdg Plast
Company age:
Age:
10 y. 2 m. 22 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MDG PLAST
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 738 417,45 | 5 218 722,09 | 8 405 037,51 | 12 470 181,32 | 10 850 806,07 |
| A. Fixed assets | 3 621 921,97 | 3 499 789,21 | 4 311 620,27 | 4 431 524,78 | 5 145 765,55 |
| B. Current assets | 2 116 495,48 | 1 718 932,88 | 4 093 417,24 | 8 038 656,54 | 5 705 040,52 |
| 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 | 5 738 417,45 | 5 218 722,09 | 8 405 037,51 | 12 470 181,32 | 10 850 806,07 |
| A. Equity | 437 028,11 | 759 456,27 | 3 832 488,69 | 8 260 291,99 | 9 627 022,89 |
| B. Liabilities and provisions for liabilities | 5 301 389,34 | 4 459 265,82 | 4 572 548,82 | 4 209 889,33 | 1 223 783,18 |
| I. Long-term liabilities | - | 0,00 | 2 802 795,00 | 2 658 075,00 | 261 000,00 |
| II. Short-term liabilities | 5 301 389,34 | 4 437 341,76 | 1 769 753,82 | 1 551 814,33 | 962 783,18 |
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.