Financial statements Mdr Katowice 2
Balance sheet data of MDR KATOWICE 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 180 105,06 | 1 027 191,72 | 7 134 674,80 | 9 343 820,02 | 132 557 061,17 |
| A. Fixed assets | 54 040,50 | 992 998,69 | 7 072 845,34 | 8 656 829,35 | 120 880 030,24 |
| B. Current assets | 126 064,56 | 34 193,03 | 61 829,46 | 686 990,67 | 11 677 030,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 180 105,06 | 1 027 191,72 | 7 134 674,80 | 9 343 820,02 | 132 557 061,17 |
| A. Equity | 125 775,47 | 956 370,34 | 6 162 574,91 | 7 928 521,86 | 75 019 385,77 |
| B. Liabilities and provisions for liabilities | 54 329,59 | 70 821,38 | 972 099,89 | 1 415 298,16 | 57 537 675,40 |
| I. Long-term liabilities | 0,00 | 36 884,63 | 108 405,97 | 157 859,79 | 41 928 101,15 |
| II. Short-term liabilities | 46 580,59 | 25 523,55 | 855 908,02 | 1 165 739,75 | 15 275 162,08 |
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.