Financial statements Mdr Radom

Balance sheet of Mdr Radom

Company age:
Age:
7 y. 9 m. 12 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR RADOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 724 683,67 1 476 318,01 13 671 901,86 32 866 885,05 45 513 565,94 45 427 859,11
A. Fixed assets 919 213,51 1 242 407,00 13 571 715,59 31 808 086,42 43 358 314,00 44 658 681,00
B. Current assets 43 470,16 233 911,01 100 186,27 1 058 798,63 2 155 251,94 769 178,11
C. Share capital contributions (basic funds) 762 000,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 1 724 683,67 1 476 318,01 13 671 901,86 32 866 885,05 45 513 565,94 45 427 859,11
A. Equity 1 710 329,08 1 435 489,14 11 377 122,55 13 745 385,32 20 762 579,96 21 190 838,39
B. Liabilities and provisions for liabilities 14 354,59 40 828,87 2 294 779,31 19 121 499,73 24 750 985,98 24 237 020,72
I. Long-term liabilities 0,00 11 766,30 16 359,00 15 971 314,21 21 154 104,23 20 381 453,33
II. Short-term liabilities 6 605,59 20 649,37 2 222 564,41 2 394 862,34 1 047 114,11 972 405,16
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.