Financial statements Mdr Września

Balance sheet of Mdr Września

Company age:

Age:

8 y. 4 m. 27 d.

Share capital:

120 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	135 856,82	103 113,33	79 717,70	21 514 656,42	27 445 048,27	28 378 540,91
A. Fixed assets	2 135,00	5 332,00	20 039,10	15 348 175,93	27 076 579,00	27 932 572,00
B. Current assets	133 721,82	97 781,33	59 678,60	6 166 480,49	368 469,27	445 968,91
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	135 856,82	103 113,33	79 717,70	21 514 656,42	27 445 048,27	28 378 540,91
A. Equity	126 545,23	93 663,42	51 265,40	6 419 117,98	11 206 250,17	12 219 407,90
B. Liabilities and provisions for liabilities	9 311,59	9 449,91	28 452,30	15 095 538,44	16 238 798,10	16 159 133,01
I. Long-term liabilities	0,00	0,00	0,00	15 032 290,24	15 577 810,71	14 982 546,64
II. Short-term liabilities	2 177,59	1 651,71	20 039,10	31 944,47	201 297,23	573 374,30

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.