Financial statements Mdkh

Balance sheet of Mdkh

Company age:
Age:
21 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDKH

Year
2018
2019
2020
2021
2022
2023
Total assets 39 486 773,91 38 811 126,37 39 012 177,59 10 828 253,32 10 667 640,00 6 126 381,29
A. Fixed assets 38 538 361,70 37 647 223,65 38 900 285,51 8 731 552,08 8 731 852,08 5 316 274,00
B. Current assets 948 412,21 1 163 902,72 111 892,08 2 096 701,24 1 935 787,92 810 107,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 39 486 773,91 38 811 126,37 39 012 177,59 10 828 253,32 10 667 640,00 6 126 381,29
A. Equity 18 284 946,26 18 466 221,71 17 684 837,26 9 014 115,39 9 300 621,49 4 760 698,29
B. Liabilities and provisions for liabilities 21 201 827,65 20 344 904,66 21 327 340,33 1 814 137,93 1 367 018,51 1 365 683,00
I. Long-term liabilities 18 911 956,70 18 298 204,70 20 118 869,97 1 339 329,01 1 339 329,01 -
II. Short-term liabilities 2 020 660,36 1 860 135,39 1 112 840,30 474 808,92 27 689,50 -
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.