Financial statements Mdr Sianów
Balance sheet data of MDR SIANÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 151 193,49 | 1 623 213,86 | 15 862 207,79 | 30 503 184,45 | 42 536 891,13 |
| A. Fixed assets | 138 476,30 | 1 286 580,04 | 9 452 002,41 | 26 669 351,77 | 41 166 157,30 |
| B. Current assets | 12 717,19 | 336 633,82 | 2 210 205,38 | 316 632,68 | 1 370 733,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 4 200 000,00 | 3 517 200,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 151 193,49 | 1 623 213,86 | 15 862 207,79 | 30 503 184,45 | 42 536 891,13 |
| A. Equity | 48 657,89 | 1 116 311,15 | 12 215 313,04 | 15 738 733,83 | 25 294 717,06 |
| B. Liabilities and provisions for liabilities | 102 535,60 | 506 902,71 | 3 646 894,75 | 14 764 450,62 | 17 242 174,07 |
| I. Long-term liabilities | 5 230,50 | 33 183,12 | 33 183,12 | 10 886 024,48 | 16 569 664,01 |
| II. Short-term liabilities | 88 851,75 | 465 367,61 | 3 513 175,47 | 3 838 312,13 | 655 111,01 |
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.