Financial statements Mdmm

Balance sheet of Mdmm

Company age:
Age:
6 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDMM

Year
2021
2022
2023
Total assets 18 424 320,41 23 929 031,09 20 825 759,82
A. Fixed assets 15 812 163,28 22 481 279,78 20 302 131,73
B. Current assets 2 612 157,13 1 447 751,31 523 628,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 424 320,41 23 929 031,09 20 825 759,82
A. Equity -262 711,53 -852 921,69 -4 300 546,65
B. Liabilities and provisions for liabilities 18 687 031,94 24 781 952,78 25 126 306,47
I. Long-term liabilities 15 664 633,00 23 545 486,38 24 196 617,88
II. Short-term liabilities 3 022 398,94 1 236 466,40 929 688,59
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.