Financial statements Mdi Invest
Balance sheet of Mdi Invest
Company age:
Age:
14 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MDI INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 216,37 | 312 018,37 | 6 840,99 | 7 425,20 | 861 550,20 | 1 022 027,20 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| B. Current assets | 6 716,37 | 311 518,37 | 6 340,99 | 6 925,20 | 861 050,20 | 1 021 527,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 216,37 | 312 018,37 | 6 840,99 | 7 425,20 | 861 550,20 | 1 022 027,20 |
| A. Equity | -28 623,63 | -29 321,63 | -30 007,80 | -31 417,80 | -31 789,80 | -31 172,80 |
| B. Liabilities and provisions for liabilities | 35 840,00 | 341 340,00 | 36 848,79 | 38 843,00 | 893 340,00 | 1 053 200,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.