Financial statements Mdr Katowice
Balance sheet of Mdr Katowice
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of MDR KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 342 409,62 | 75 070 580,12 | 133 790 215,90 | 171 498 763,04 | 236 483 018,49 | 247 171 200,37 |
| A. Fixed assets | 29 533 993,87 | 72 880 464,66 | 132 073 426,92 | 162 368 799,77 | 222 591 877,72 | 235 935 556,65 |
| B. Current assets | 808 415,75 | 2 190 115,46 | 1 716 788,98 | 9 129 963,27 | 13 891 140,77 | 11 235 643,72 |
| 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 | 30 342 409,62 | 75 070 580,12 | 133 790 215,90 | 171 498 763,04 | 236 483 018,49 | 247 171 200,37 |
| A. Equity | 25 691 885,07 | 67 667 496,10 | 77 552 145,54 | 86 878 349,45 | 137 747 197,80 | 151 745 335,43 |
| B. Liabilities and provisions for liabilities | 4 650 524,55 | 7 403 084,02 | 56 238 070,36 | 84 620 413,59 | 98 735 820,69 | 95 425 864,94 |
| I. Long-term liabilities | 1 004 961,08 | 2 999 190,43 | 47 285 668,00 | 73 243 583,60 | 70 702 307,70 | 66 332 429,28 |
| II. Short-term liabilities | 3 537 091,47 | 3 742 646,59 | 7 209 953,36 | 4 760 806,35 | 8 109 905,97 | 6 825 778,26 |
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.