Financial statements Mds

Balance sheet of Mds

Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MDS

Year
2019
2020
2021
2022
2023
Total assets 21 032 998,38 21 787 519,65 23 852 282,18 33 770 240,48 35 314 188,29
A. Fixed assets 9 350 983,39 8 446 103,66 6 333 815,85 12 122 234,16 11 241 496,89
B. Current assets 11 682 014,99 13 341 415,99 17 518 466,33 21 648 006,32 24 072 691,40
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 21 032 998,38 21 787 519,65 23 852 282,18 33 770 240,48 35 314 188,29
A. Equity 10 269 479,84 11 653 185,84 13 983 421,75 15 430 431,75 16 231 774,44
B. Liabilities and provisions for liabilities 10 763 518,54 10 134 333,81 9 868 860,43 18 339 808,73 19 082 413,85
I. Long-term liabilities 2 426 621,82 5 144 449,89 6 576 587,81 11 449 692,33 14 828 251,92
II. Short-term liabilities 8 336 896,72 4 989 883,92 3 292 272,62 6 890 116,40 4 254 161,93
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.