Financial statements Mdr Inwestycje 7

Balance sheet of Mdr Inwestycje 7

Company age:
Age:
7 y. 7 m. 16 d.
Share capital:
Share capital:
100 781 900 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR INWESTYCJE 7

Year
2018
2019
2020
2021
2022
2023
Total assets 128 201 494,60 133 959 186,53 134 993 243,55 140 233 423,71 143 775 184,28 149 159 708,95
A. Fixed assets 125 632 833,50 129 839 562,00 133 731 698,00 139 550 134,44 142 998 131,70 148 184 885,14
B. Current assets 2 568 661,10 4 119 624,53 1 261 545,55 683 289,27 777 052,58 974 823,81
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 128 201 494,60 133 959 186,53 134 993 243,55 140 233 423,71 143 775 184,28 149 159 708,95
A. Equity 125 404 547,08 130 915 695,89 133 421 782,75 136 939 456,49 140 622 554,73 141 884 642,27
B. Liabilities and provisions for liabilities 2 796 947,52 3 043 490,64 1 571 460,80 3 293 967,22 3 152 629,55 7 275 066,68
I. Long-term liabilities 143 459,76 213 140,20 213 140,20 0,00 6 100,00 55 008,00
II. Short-term liabilities 2 644 420,76 2 300 054,44 92 725,13 801 602,07 170 682,92 330 894,62
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.