Financial statements Mdr Nowy Targ

Balance sheet of Mdr Nowy Targ

Company age:
Age:
6 y. 6 m. 21 d.
Share capital:
Share capital:
3 480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR NOWY TARG

Year
2019
2020
2021
2022
2023
Total assets 3 842 320,88 4 243 770,50 24 740 510,28 40 567 865,92 46 301 587,39
A. Fixed assets 3 409 663,00 3 818 114,00 22 356 192,17 38 887 894,00 45 345 672,00
B. Current assets 432 657,88 425 656,50 2 384 318,11 1 679 971,92 955 915,39
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 3 842 320,88 4 243 770,50 24 740 510,28 40 567 865,92 46 301 587,39
A. Equity 3 623 718,98 3 950 076,65 11 571 309,24 19 065 607,22 23 939 101,39
B. Liabilities and provisions for liabilities 218 601,90 293 693,85 13 169 201,04 21 502 258,70 22 362 486,00
I. Long-term liabilities 0,00 14 547,83 10 824 547,83 18 562 688,41 17 797 961,36
II. Short-term liabilities 208 918,55 269 606,01 1 723 520,14 414 550,26 941 587,59
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.