Financial statements Mdm Firany

Balance sheet of Mdm Firany

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

Balance sheet data of MDM FIRANY

Year
2018
2019
2020
2021
2022
2023
Total assets 17 794 471,54 17 264 277,35 19 603 155,56 18 065 655,40 19 892 317,70 21 673 538,04
A. Fixed assets 5 317 306,67 4 993 802,39 4 594 953,61 4 735 624,00 4 820 093,82 4 781 035,07
B. Current assets 12 477 164,87 12 270 474,96 15 008 201,95 13 330 031,40 15 072 223,88 16 892 502,97
C. Share capital contributions (basic funds) 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
Total liabilities 17 794 471,54 17 264 277,35 19 603 155,56 18 065 655,40 19 892 317,70 21 673 538,04
A. Equity 15 161 654,27 15 316 584,56 16 212 609,66 16 483 854,33 18 573 699,61 20 857 044,61
B. Liabilities and provisions for liabilities 2 632 817,27 1 947 692,79 3 390 545,90 1 581 801,07 1 318 618,09 816 493,43
I. Long-term liabilities 1 198 215,40 855 879,40 513 543,40 171 207,40 0,00 0,00
II. Short-term liabilities 1 421 941,36 1 089 130,46 2 874 108,19 1 403 572,05 1 312 008,37 804 330,98
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.