Financial statements Mdm Holding

Balance sheet of Mdm Holding

Company age:
Age:
11 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDM HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 218 381 795,08 204 525 220,04 204 546 955,90 210 557 477,34 204 268 954,92 200 636 265,72
A. Fixed assets 200 505 027,00 200 525 027,00 200 525 027,00 200 525 027,00 200 510 027,00 200 510 027,00
B. Current assets 7 876 768,08 4 000 193,04 4 021 928,90 10 032 450,34 3 758 927,92 126 238,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 10 000 000,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 218 381 795,08 204 525 220,04 204 546 955,90 210 557 477,34 204 268 954,92 200 636 265,72
A. Equity 213 381 795,08 204 524 728,04 204 546 463,90 210 557 477,34 202 289 717,92 200 633 805,72
B. Liabilities and provisions for liabilities 5 000 000,00 492,00 492,00 0,00 1 979 237,00 2 460,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 000 000,00 492,00 492,00 0,00 1 979 237,00 2 460,00
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.