Financial statements Mdpf20

Balance sheet of Mdpf20

Company age:
Age:
5 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDPF20

Year
2020
2021
2022
2023
Total assets 20 386 089,86 39 670 746,07 38 134 779,74 34 519 055,75
A. Fixed assets 20 131 018,98 39 486 421,11 37 921 691,00 34 460 085,54
B. Current assets 255 070,88 184 324,96 213 088,74 58 970,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 20 386 089,86 39 670 746,07 38 134 779,74 34 519 055,75
A. Equity 471 835,70 6 933 050,66 6 559 259,59 6 861 882,74
B. Liabilities and provisions for liabilities 19 914 254,16 32 737 695,41 31 575 520,15 27 657 173,01
I. Long-term liabilities 19 900 154,16 5 204 071,41 1 774 283,22 15 019 679,51
II. Short-term liabilities 13 300,00 27 533 624,00 29 800 367,54 12 621 198,92
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.