Financial statements Mdr Dębica

Balance sheet of Mdr Dębica

Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR DĘBICA

Year
2018
2019
2020
2021
2022
2023
Total assets 353 033,08 4 236 539,91 35 736 473,73 56 240 840,71 59 680 311,78 62 198 997,40
A. Fixed assets 348 000,27 3 256 570,00 35 522 370,35 52 193 875,85 58 052 297,00 61 306 337,00
B. Current assets 5 032,81 979 969,91 214 103,38 1 662 964,86 1 628 014,78 892 660,40
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 2 384 000,00 0,00 0,00
Total liabilities 353 033,08 4 236 539,91 35 736 473,73 56 240 840,71 59 680 311,78 62 198 997,40
A. Equity 115 102,63 3 975 507,54 19 084 292,65 23 600 033,28 25 216 663,01 27 097 711,18
B. Liabilities and provisions for liabilities 237 930,45 261 032,37 16 652 181,08 32 640 807,43 34 463 648,77 35 101 286,22
I. Long-term liabilities 4 776,52 22 518,13 13 134 013,25 29 063 453,89 30 077 471,83 30 593 465,25
II. Short-term liabilities 225 404,93 226 160,04 3 222 625,93 1 464 075,20 1 464 766,92 1 013 450,45
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.