Financial statements Mdr Sochaczew
Balance sheet of Mdr Sochaczew
Company age:
Age:
5 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MDR SOCHACZEW
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 36 707,17 | 26 127,90 | 7 708 878,38 |
| A. Fixed assets | 1 805,00 | 11 220,10 | 4 330 983,98 |
| B. Current assets | 34 902,17 | 14 610,80 | 3 377 894,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 36 707,17 | 26 127,90 | 7 708 878,38 |
| A. Equity | 30 680,17 | 16 468,69 | 6 876 462,79 |
| B. Liabilities and provisions for liabilities | 6 027,00 | 12 667,72 | 832 415,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 553,50 | 817 817,33 |
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.