Financial statements Mdi Strategic Solutions

Balance sheet of Mdi Strategic Solutions

Company age:
Age:
20 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-03-01

Balance sheet data of MDI STRATEGIC SOLUTIONS

Year
2019
2020
2021
2023
Total assets 441 441,07 259 853,93 504 135,14 258 447,44
A. Fixed assets 100,00 100,00 131 492,53 100,00
B. Current assets 441 341,07 259 753,93 372 642,61 258 347,44
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 441 441,07 259 853,93 504 135,14 258 447,44
A. Equity 240 163,53 259 521,93 297 191,26 51 503,56
B. Liabilities and provisions for liabilities 201 277,54 332,00 206 943,88 206 943,88
I. Long-term liabilities - - 200 097,70 200 097,70
II. Short-term liabilities 201 277,54 332,00 6 846,18 6 846,18
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.