Financial statements Mds

Balance sheet of Mds

Company age:
Age:
17 y. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MDS

Year
2018
2019
2020
2021
2022
2023
Total assets 299 574,64 493 276,07 529 371,19 594 884,98 588 506,99 753 248,56
A. Fixed assets 19 267,83 60 783,32 49 810,78 36 062,04 19 714,63 21 953,85
B. Current assets 280 306,81 432 492,75 479 560,41 558 822,94 568 792,36 731 294,71
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 299 574,64 493 276,07 529 371,19 594 884,98 588 506,99 753 248,56
A. Equity 177 222,87 266 581,45 364 908,31 405 213,82 319 490,73 451 231,69
B. Liabilities and provisions for liabilities 122 351,77 226 694,62 164 462,88 189 671,16 269 016,26 302 016,87
I. Long-term liabilities 0,00 0,00 0,00 83 340,00 63 348,00 43 356,00
II. Short-term liabilities 122 351,77 226 694,62 164 462,88 106 331,16 205 668,26 258 660,87
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.