Financial statements Mdm Mechanical Installation

Balance sheet of Mdm Mechanical Installation

Company age:
Age:
11 y. 8 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDM MECHANICAL INSTALLATION

Year
2018
2019
2020
2021
2022
2023
Total assets 247 379,37 257 227,58 309 808,89 390 332,74 475 606,00 546 770,11
A. Fixed assets 90 000,00 90 000,00 119 843,42 111 185,04 113 333,74 105 528,63
B. Current assets 157 379,37 167 227,58 189 965,47 279 147,70 362 272,26 441 241,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 247 379,37 257 227,58 309 808,89 390 332,74 475 606,00 546 770,11
A. Equity 188 627,37 158 969,58 57 113,01 116 108,48 138 005,32 242 408,16
B. Liabilities and provisions for liabilities 58 752,00 98 258,00 252 695,88 274 224,26 337 600,68 304 361,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 58 752,00 98 258,00 252 695,88 274 224,26 337 600,68 304 361,95
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.