Financial statements Mdr Zamość

Balance sheet of Mdr Zamość

Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDR ZAMOŚĆ

Year
2018
2020
2021
2022
2023
Total assets 1 118 803,44 5 436 788,31 17 980 497,50 32 545 655,61 33 459 006,38
A. Fixed assets 372 766,46 2 834 506,11 17 267 680,04 30 963 618,00 32 672 479,00
B. Current assets 746 036,98 688 712,20 712 817,46 1 582 037,61 786 527,38
C. Share capital contributions (basic funds) 0,00 1 913 570,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 118 803,44 5 436 788,31 17 980 497,50 32 545 655,61 33 459 006,38
A. Equity 1 084 271,38 4 374 594,28 9 049 295,76 11 759 424,87 12 377 315,50
B. Liabilities and provisions for liabilities 34 532,06 1 062 194,03 8 931 201,74 20 786 230,74 21 081 690,88
I. Long-term liabilities 11 115,04 18 525,04 7 493 530,25 19 717 278,85 19 289 253,40
II. Short-term liabilities 13 741,82 1 034 158,09 1 348 096,61 218 698,28 627 313,35
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.