Financial statements Mdp Finance

Balance sheet of Mdp Finance

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-06-02
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDP FINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 53 780 726,64 88 339 912,32 54 110 773,91 37 274 569,65 29 109 709,82 32 680 823,40
A. Fixed assets 6 756 306,43 0,00 26 247 691,11 2 565 478,78 0,00 332 049,51
B. Current assets 47 024 420,21 88 339 912,32 27 863 082,80 34 709 090,87 29 109 709,82 32 348 773,89
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 53 780 726,64 88 339 912,32 54 110 773,91 37 274 569,65 29 109 709,82 32 680 823,40
A. Equity 32 935 084,22 38 445 000,94 32 891 624,98 12 779 005,97 8 039 079,04 -7 600,65
B. Liabilities and provisions for liabilities 20 845 642,42 49 894 911,38 21 219 148,93 24 495 563,68 21 070 630,78 32 688 424,05
I. Long-term liabilities 0,00 25 637 096,19 0,00 0,00 4 612 072,69 25 327 465,76
II. Short-term liabilities 19 513 638,78 23 458 384,26 21 142 042,15 24 343 181,10 16 095 972,91 5 291 157,56
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.