Financial statements Mdm Trade
Balance sheet of Mdm Trade
Company age:
Age:
3 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MDM TRADE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 847 716,56 | 1 388 744,81 |
| A. Fixed assets | 984 912,30 | 542 524,50 |
| B. Current assets | 862 804,26 | 846 220,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 847 716,56 | 1 388 744,81 |
| A. Equity | -206 627,95 | -188 576,68 |
| B. Liabilities and provisions for liabilities | 2 054 344,51 | 1 577 321,49 |
| I. Long-term liabilities | 311 013,70 | 0,00 |
| II. Short-term liabilities | 1 743 330,81 | 1 577 321,49 |
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.