Financial statements Mdls
Balance sheet of Mdls
Company age:
Age:
12 y. 4 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MDLS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 407 271,29 | 2 927 408,32 | 3 008 620,65 |
| A. Fixed assets | 316 716,28 | 462 869,44 | 765 296,00 |
| B. Current assets | 2 090 555,01 | 2 464 538,88 | 2 243 324,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 407 271,29 | 2 927 408,32 | 3 008 620,65 |
| A. Equity | 1 510 702,45 | 2 094 439,21 | 2 333 547,68 |
| B. Liabilities and provisions for liabilities | 896 568,84 | 832 969,11 | 675 072,97 |
| I. Long-term liabilities | 125 624,98 | 0,00 | 0,00 |
| II. Short-term liabilities | 739 971,27 | 771 242,32 | 656 903,36 |
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.