Financial statements Mdm Inversiones
Balance sheet of Mdm Inversiones
Company age:
Age:
14 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MDM INVERSIONES
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 8 156,71 | 13 674,70 | 13 715,55 | 58 355,99 |
| A. Fixed assets | 500,00 | 500,00 | 600,00 | - |
| B. Current assets | 7 656,71 | 13 174,70 | 13 115,55 | 57 755,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 600,00 |
| Total liabilities | 8 156,71 | 13 674,70 | 13 715,55 | 58 355,99 |
| A. Equity | -3 104,53 | -19 398,48 | 12 333,02 | 57 060,37 |
| B. Liabilities and provisions for liabilities | 11 261,24 | 33 073,18 | 1 382,53 | 1 295,62 |
| I. Long-term liabilities | - | 15 213,29 | 0,00 | - |
| II. Short-term liabilities | 11 261,24 | 17 859,89 | 1 382,53 | - |
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.