Financial statements Mdr Świdnik

Balance sheet of Mdr Świdnik

Company age:
Age:
7 y. 3 m. 29 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR ŚWIDNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 129 720,87 5 414 339,66 18 204 267,27 30 047 596,56 36 900 651,42 42 309 113,93
A. Fixed assets 50 614,51 2 393 992,80 18 184 963,84 28 886 322,01 35 155 355,00 36 311 277,00
B. Current assets 79 106,36 1 300 346,86 19 303,43 1 161 274,55 1 745 296,42 3 841 836,93
C. Share capital contributions (basic funds) 0,00 1 720 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 2 156 000,00
Total liabilities 129 720,87 5 414 339,66 18 204 267,27 30 047 596,56 36 900 651,42 42 309 113,93
A. Equity 115 612,28 4 931 120,14 10 388 414,62 12 755 658,14 18 349 336,48 19 754 750,08
B. Liabilities and provisions for liabilities 14 108,59 483 219,52 7 815 852,65 17 291 938,42 18 551 314,94 22 554 363,85
I. Long-term liabilities 0,00 23 500,00 5 845 174,54 16 175 458,31 15 659 959,94 17 821 039,04
II. Short-term liabilities 6 605,59 451 478,32 1 963 138,21 101 026,50 889 227,24 2 537 551,10
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.