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Financial statements Mdr Warszawa

Balance sheet of Mdr Warszawa

Share capital:
Share capital:
150 000 PLN
Company deleted from KRS: 2025-10-24
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR WARSZAWA

Year
2018
2019
2020
2021
2022
2023
Total assets 135 664,00 13 338 952,05 13 726 069,67 14 811 837,80 16 262 544,97 16 634 858,71
A. Fixed assets 2 139,00 12 749 194,00 13 192 812,00 14 354 531,00 15 910 355,00 16 390 084,00
B. Current assets 133 525,00 589 758,05 533 257,67 457 306,80 352 189,97 244 774,71
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 135 664,00 13 338 952,05 13 726 069,67 14 811 837,80 16 262 544,97 16 634 858,71
A. Equity 126 352,41 13 083 249,15 13 392 152,67 14 208 364,83 15 385 114,62 15 664 210,48
B. Liabilities and provisions for liabilities 9 311,59 255 702,90 333 917,00 603 472,97 877 430,35 970 648,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 177,59 3 998,55 0,00 553,50 0,00 19 718,44
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.
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