Financial statements Mdr Oława
Balance sheet of Mdr Oława
Company age:
Age:
6 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MDR OŁAWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 726 277,44 | 23 219 840,00 | 34 169 007,38 | 32 837 424,28 |
| A. Fixed assets | 2 997 888,00 | 22 871 745,57 | 32 320 949,87 | 31 856 837,13 |
| B. Current assets | 1 200 389,44 | 348 094,43 | 1 848 057,51 | 980 587,15 |
| C. Share capital contributions (basic funds) | 1 528 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 726 277,44 | 23 219 840,00 | 34 169 007,38 | 32 837 424,28 |
| A. Equity | 4 460 749,62 | 19 308 690,17 | 21 101 397,36 | 20 738 817,97 |
| B. Liabilities and provisions for liabilities | 1 265 527,82 | 3 911 149,83 | 13 067 610,02 | 12 098 606,31 |
| I. Long-term liabilities | 28 300,00 | 30 170,00 | 11 929 205,82 | 11 824 553,77 |
| II. Short-term liabilities | 1 228 919,81 | 3 813 168,21 | 1 106 493,01 | 252 617,76 |
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.