Financial statements Mds Gas
Balance sheet of Mds Gas
Company age:
Age:
12 y. 11 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MDS GAS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 840 543,99 | 10 169 840,45 |
| A. Fixed assets | 3 613 309,38 | 4 545 647,24 |
| B. Current assets | 5 227 234,61 | 5 624 193,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 840 543,99 | 10 169 840,45 |
| A. Equity | 3 645 777,07 | 4 786 909,33 |
| B. Liabilities and provisions for liabilities | 5 194 766,92 | 5 382 931,12 |
| I. Long-term liabilities | 72 000,00 | 6 000,00 |
| II. Short-term liabilities | 5 122 766,92 | 5 376 931,12 |
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.