Financial statements Mdm System
Balance sheet of Mdm System
Company age:
Age:
13 y. 2 m. 14 d.
Share capital:
Share capital:
7 500 PLN
Balance sheet data of MDM SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 445 403,03 | 315 840,88 | 318 090,23 | 368 258,72 | 380 185,80 | 568 013,06 |
| A. Fixed assets | 1 610,00 | 1 610,00 | 1 610,00 | 1 610,00 | 1 610,00 | 1 610,00 |
| B. Current assets | 443 793,03 | 314 230,88 | 316 480,23 | 366 648,72 | 378 575,80 | 566 403,06 |
| 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 | 445 403,03 | 315 840,88 | 318 090,23 | 368 258,72 | 380 185,80 | 568 013,06 |
| A. Equity | 133 268,92 | 293 635,76 | 299 663,21 | 331 318,90 | 301 045,20 | 410 167,96 |
| B. Liabilities and provisions for liabilities | 312 134,11 | 22 205,12 | 18 427,02 | 36 939,82 | 79 140,60 | 157 845,10 |
| I. Long-term liabilities | 775,25 | 2,50 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 311 358,86 | 22 202,62 | 18 427,02 | 36 939,82 | 79 140,60 | 157 845,10 |
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.