Financial statements Mds-Agrar

Balance sheet of Mds-Agrar

Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
75 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MDS-AGRAR

Year
2018
2019
2020
2021
2022
2023
Total assets 19 974 090,97 16 833 617,95 17 417 724,04 18 781 938,49 22 567 868,45 16 177 476,74
A. Fixed assets 8 544 009,80 6 696 610,38 6 091 359,06 6 185 999,64 6 666 063,64 6 649 983,30
B. Current assets 11 430 081,17 10 137 007,57 11 326 364,98 12 595 938,85 15 901 804,81 9 527 493,44
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 19 974 090,97 16 833 617,95 17 417 724,04 18 781 938,49 22 567 868,45 16 177 476,74
A. Equity 12 948 722,03 10 207 594,32 10 238 091,96 10 941 114,93 15 725 400,31 11 239 314,54
B. Liabilities and provisions for liabilities 7 025 368,94 6 626 023,63 7 179 632,08 7 840 823,56 6 842 468,14 4 938 162,20
I. Long-term liabilities 3 481 743,58 3 223 868,86 3 039 623,95 2 482 854,29 0,00 0,00
II. Short-term liabilities 3 543 625,36 3 402 154,77 4 136 000,57 5 357 969,27 3 412 577,76 1 623 849,26
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.