Financial statements Mds Systems
Balance sheet of Mds Systems
Company age:
Age:
14 y. 3 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MDS SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2024
|
|---|---|---|---|---|---|
| Total assets | 22 641 484,35 | 12 268 330,56 | 9 265 275,30 | 9 750 845,65 | 14 769 112,87 |
| A. Fixed assets | 5 249 813,89 | 3 751 357,21 | 5 055 089,34 | 4 585 280,05 | 4 440 632,02 |
| B. Current assets | 17 391 670,46 | 8 516 973,35 | 4 210 185,96 | 5 165 565,60 | 10 328 480,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 641 484,35 | 12 268 330,56 | 9 265 275,30 | 9 750 845,65 | 14 769 112,87 |
| A. Equity | 4 462 233,61 | -1 092 397,20 | -4 361 357,57 | -3 917 849,99 | 2 084 643,17 |
| B. Liabilities and provisions for liabilities | 18 179 250,74 | 13 360 727,76 | 13 626 632,87 | 13 668 695,64 | 12 684 469,70 |
| I. Long-term liabilities | 4 448 572,36 | 4 072 976,16 | 5 486 844,22 | 5 486 844,22 | 5 474 553,30 |
| II. Short-term liabilities | 11 512 427,17 | 7 995 404,89 | 6 851 709,90 | 6 892 372,67 | 5 949 487,60 |
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.