Financial statements Mdm Trans
Balance sheet of Mdm Trans
Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MDM TRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 331 392,07 | 396 876,62 | 504 996,02 | 532 777,22 | 706 629,83 |
| A. Fixed assets | 78 816,18 | 127 971,53 | 87 616,88 | 88 144,23 | 218 744,71 |
| B. Current assets | 252 575,89 | 268 905,09 | 417 379,14 | 444 632,99 | 487 885,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 331 392,07 | 396 876,62 | 504 996,02 | 532 777,22 | 706 629,83 |
| A. Equity | 83 083,41 | 217 685,78 | 294 048,45 | 431 409,81 | 305 205,73 |
| B. Liabilities and provisions for liabilities | 248 308,66 | 179 190,84 | 210 947,57 | 101 367,41 | 401 424,10 |
| I. Long-term liabilities | 0,00 | 60 500,00 | 0,00 | 0,00 | 104 666,66 |
| II. Short-term liabilities | 248 308,66 | 118 690,84 | 210 947,57 | 101 367,41 | 296 757,44 |
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.