Financial statements Mdr Inwestycje 13

Balance sheet of Mdr Inwestycje 13

Company age:
Age:
7 y. 7 m. 22 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR INWESTYCJE 13

Year
2018
2019
2020
2021
2022
2023
Total assets 134 980,15 45 979 893,94 45 130 778,86 51 809 781,53 50 775 862,75 52 205 924,59
A. Fixed assets 2 221,00 37 102 081,41 36 687 630,00 43 940 920,00 50 743 689,00 52 079 533,46
B. Current assets 132 759,15 8 877 812,53 8 443 148,86 43 410,44 32 173,75 126 391,13
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 7 825 451,09 0,00 0,00
Total liabilities 134 980,15 45 979 893,94 45 130 778,86 51 809 781,53 50 775 862,75 52 205 924,59
A. Equity 125 668,56 45 967 917,30 45 112 314,97 50 412 119,03 48 131 883,57 49 198 489,01
B. Liabilities and provisions for liabilities 9 311,59 11 976,64 18 463,89 1 397 662,50 2 643 979,18 3 007 435,58
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 177,59 4 178,44 11 818,89 3 740,91 25 579,01 167 752,47
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.