Financial statements Mdr Skawina
Balance sheet data of MDR SKAWINA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 575 492,56 | 63 657,75 | 311 627,71 | 7 716 573,10 | 8 043 217,00 |
| A. Fixed assets | 152 014,74 | 0,00 | 0,00 | 5 268 608,41 | 5 937 669,73 |
| B. Current assets | 423 477,82 | 63 657,75 | 311 627,71 | 2 447 964,69 | 2 105 547,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 575 492,56 | 63 657,75 | 311 627,71 | 7 716 573,10 | 8 043 217,00 |
| A. Equity | 556 184,52 | -270 969,25 | -22 504,67 | 7 584 322,20 | 7 379 588,73 |
| B. Liabilities and provisions for liabilities | 19 308,04 | 334 627,00 | 334 132,38 | 132 250,90 | 663 628,27 |
| I. Long-term liabilities | 3 566,66 | 10 813,18 | 14 826,36 | 18 786,36 | 18 786,36 |
| II. Short-term liabilities | 6 765,18 | 30 009,39 | 267 401,45 | 96 416,73 | 628 016,24 |
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.