Financial statements Mdm

Balance sheet of Mdm

Company age:
Age:
14 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MDM

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 209 642,92 205 687,94 185 958,77 213 907,63 271 151,26 433 635,42 467 137,11
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 209 642,92 205 687,94 185 958,77 213 907,63 271 151,26 433 635,42 467 137,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 209 642,92 205 687,94 185 958,77 213 907,63 271 151,26 433 635,42 467 137,11
A. Equity -56 733,90 -22 285,19 23 486,54 66 703,31 117 247,84 252 347,38 334 402,73
B. Liabilities and provisions for liabilities 266 376,82 227 973,13 162 472,23 147 204,32 153 903,42 181 288,04 132 734,38
I. Long-term liabilities 0,00 0,00 0,00 44 780,00 21 500,00 0,00 0,00
II. Short-term liabilities 266 376,82 227 973,13 162 472,23 102 424,32 132 403,42 181 288,04 132 734,38
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.