Financial statements Mediolmar Delta
Balance sheet of Mediolmar Delta
Company age:
Age:
13 y. 6 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MEDIOLMAR DELTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 422,03 | 25 219,68 | 22 899,97 | 22 524,75 | 20 015,24 |
| A. Fixed assets | 3 500,20 | 3 400,24 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 18 921,83 | 21 819,44 | 22 899,97 | 22 524,75 | 20 015,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 22 422,03 | 25 219,68 | 22 899,97 | 22 524,75 | 20 015,24 |
| A. Equity | 10 534,23 | 11 085,88 | 8 856,36 | 8 556,36 | 5 801,37 |
| B. Liabilities and provisions for liabilities | 11 887,80 | 14 133,80 | 14 043,61 | 13 968,39 | 14 213,87 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.