Financial statements Mdr Inwestycje 5

Balance sheet of Mdr Inwestycje 5

Company age:
Age:
8 y. 1 m. 8 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR INWESTYCJE 5

Year
2018
2019
2020
2021
2022
2023
Total assets 217 188,36 31 337 994,02 89 204 218,47 142 756 777,04 198 911 348,37 236 332 747,50
A. Fixed assets 91 242,32 19 198 752,01 88 212 750,00 137 374 218,26 195 260 501,26 231 082 084,35
B. Current assets 125 946,04 12 139 242,01 991 468,47 5 382 558,78 3 650 847,11 5 250 663,19
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 217 188,36 31 337 994,02 89 204 218,47 142 756 777,04 198 911 348,37 236 332 747,54
A. Equity 123 149,45 31 327 929,11 46 488 617,95 47 767 131,21 87 994 076,82 116 199 186,09
B. Liabilities and provisions for liabilities 94 038,91 10 064,91 42 715 600,52 94 989 645,83 110 917 271,55 120 133 561,45
I. Long-term liabilities 0,00 0,00 42 659 813,94 55 115 744,38 97 153 702,20 98 258 829,23
II. Short-term liabilities 86 289,91 1 651,71 47 996,68 39 450 280,67 2 139 097,48 3 592 607,38
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.