Financial statements Mdr

Balance sheet of Mdr

Company age:
Age:
21 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-08-01

Balance sheet data of MDR

Year
2018
2019
2020
2021
2022
2023
Total assets 412 429,91 401 303,79 298 895,16 317 699,02 280 891,20 249 201,39
A. Fixed assets 380 035,64 373 759,64 17 385,27 14 447,97 0,00 0,00
B. Current assets 32 394,27 27 544,15 281 509,89 303 251,05 280 891,20 249 201,39
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 412 429,91 401 303,79 298 895,16 317 699,02 280 891,20 249 201,39
A. Equity 386 195,29 350 488,37 294 986,28 272 273,11 235 327,79 231 728,46
B. Liabilities and provisions for liabilities 26 234,62 50 815,42 3 908,88 45 425,91 45 563,41 17 472,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 234,62 50 777,22 3 908,88 45 425,91 45 563,41 17 472,93
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.