Financial statements Mdr Łowicz

Balance sheet of Mdr Łowicz

Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
229 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR ŁOWICZ

Year
2018
2019
2020
2021
2022
2023
Total assets 206 863,11 595 975,78 11 428 448,08 26 720 729,29 34 860 089,37 35 859 657,40
A. Fixed assets 68 370,25 294 266,45 10 508 764,39 25 348 199,46 32 840 999,00 34 957 225,00
B. Current assets 138 492,86 301 709,33 919 683,69 1 372 529,83 1 206 090,37 902 432,40
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 0,00 813 000,00 0,00
Total liabilities 206 863,11 595 975,78 11 428 448,08 26 720 729,29 34 860 089,37 35 859 657,40
A. Equity 191 762,20 435 072,95 9 143 780,37 10 765 273,41 14 227 694,49 14 998 608,03
B. Liabilities and provisions for liabilities 15 100,91 160 902,83 2 284 667,71 15 955 455,88 20 632 394,88 20 861 049,37
I. Long-term liabilities 746,32 0,00 14 926,40 15 490 441,92 19 014 974,90 18 404 065,77
II. Short-term liabilities 6 605,59 152 425,63 2 261 955,41 75 786,77 266 177,88 713 883,72
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.