Financial statements Mdm Nt

Balance sheet of Mdm Nt

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

Balance sheet data of MDM NT

Year
2018
2019
2020
2021
2022
2023
Total assets 181 346 676,37 270 191 651,21 337 147 525,61 395 469 332,87 371 727 601,99 374 751 414,66
A. Fixed assets 121 117 559,68 197 623 461,41 243 971 159,11 261 121 985,08 245 405 351,46 258 059 415,41
B. Current assets 60 229 116,69 72 568 189,80 93 176 366,50 134 347 347,79 126 322 250,53 116 691 999,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 181 346 676,37 270 191 651,21 337 147 525,61 395 469 332,87 371 727 601,99 374 751 414,66
A. Equity 125 927 522,94 143 246 960,98 175 840 423,50 224 040 616,40 235 209 945,04 218 254 126,39
B. Liabilities and provisions for liabilities 55 419 153,43 126 944 690,23 161 307 102,11 171 428 716,47 136 517 656,95 156 497 288,27
I. Long-term liabilities 7 097 892,25 65 018 646,28 91 505 107,10 95 699 211,94 83 959 289,15 66 706 599,74
II. Short-term liabilities 47 587 179,31 61 212 025,24 69 104 376,50 73 004 213,41 50 062 081,87 86 403 325,91
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.