Financial statements Mdr Toruń

Balance sheet of Mdr Toruń

Company age:
Age:
7 y. 2 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR TORUŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 308 392,98 7 569 849,02 19 989 635,18 79 531 800,26 105 364 500,00 108 671 788,55
A. Fixed assets 3 836 341,00 5 463 951,00 16 141 334,16 79 041 806,04 103 464 672,25 105 789 229,00
B. Current assets 3 472 051,98 2 105 898,02 3 848 301,02 489 994,22 1 899 827,75 2 882 559,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 308 392,98 7 569 849,02 19 989 635,18 79 531 800,26 105 364 500,00 108 671 788,55
A. Equity 7 266 552,39 7 385 594,83 10 691 767,92 38 408 356,31 50 656 883,62 53 999 858,72
B. Liabilities and provisions for liabilities 41 840,59 184 254,19 9 297 867,26 41 123 443,95 54 707 616,38 54 671 929,83
I. Long-term liabilities 0,00 0,00 91 926,97 38 538 354,84 48 512 991,76 46 575 915,53
II. Short-term liabilities 33 524,59 158 746,99 9 198 078,31 480 073,76 898 200,96 2 293 410,90
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.