Financial statements Mdr Regulator
Balance sheet of Mdr Regulator
Company age:
Age:
5 y. 5 m. 4 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of MDR REGULATOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 44 377,74 | 854 150,58 | 1 799 019,91 | 2 501 353,65 |
| A. Fixed assets | 0,00 | 50 000,00 | 567 500,00 | 1 685 030,00 |
| B. Current assets | 44 377,74 | 804 150,58 | 1 231 519,91 | 816 323,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 377,74 | 854 150,58 | 1 799 019,91 | 2 501 353,65 |
| A. Equity | -5 777,46 | 690 471,31 | 1 457 670,79 | 2 090 924,26 |
| B. Liabilities and provisions for liabilities | 50 155,20 | 163 679,27 | 341 349,12 | 410 429,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 193,00 | 58 558,94 | 142 925,22 | 156 294,09 |
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.