Financial statements Mdp Engineering Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MDP ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 422 566,53 | 3 601 869,43 | 3 268 703,22 | 4 021 041,33 | 7 919 585,50 | 14 677 542,11 |
A. Fixed assets | 103 730,85 | 150 260,06 | 156 494,35 | 133 787,78 | 256 998,63 | 70 131,83 |
B. Current assets | 4 318 835,68 | 3 451 609,37 | 3 112 208,87 | 3 887 253,55 | 7 662 586,87 | 14 607 410,28 |
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 | 4 422 566,53 | 3 601 869,43 | 3 268 703,22 | 4 021 041,33 | 7 919 585,50 | 14 677 542,11 |
A. Equity | 2 637 535,50 | 527 089,78 | 2 504 473,40 | 2 653 832,48 | 3 799 871,57 | 4 419 526,64 |
B. Liabilities and provisions for liabilities | 1 785 031,03 | 3 074 779,65 | 764 229,82 | 1 367 208,85 | 4 119 713,93 | 10 258 015,47 |
I. Long-term liabilities | 1 301 687,24 | 0,00 | 0,00 | 886 292,48 | 154 722,91 | 26 515,54 |
II. Short-term liabilities | 483 343,79 | 731 586,13 | 764 229,82 | 480 916,37 | 1 132 584,38 | 3 131 430,88 |
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.