Financial statements Mgdf

Balance sheet of Mgdf

Company age:
Age:
20 y. 9 m. 21 d.
Share capital:
Share capital:
51 000 PLN

Balance sheet data of MGDF

Year
2018
2019
2020
2021
2022
2023
Total assets 4 444 867,15 4 309 982,52 4 184 210,07 4 301 467,70 2 604 258,57 2 720 046,95
A. Fixed assets 248 211,91 248 311,91 248 311,91 248 311,91 56 607,46 2 322 765,02
B. Current assets 4 196 655,24 4 061 670,61 3 935 898,16 4 053 155,79 2 547 651,11 2 266 157,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 4 444 867,15 4 309 982,52 4 184 210,07 4 301 467,70 2 604 258,57 2 720 046,95
A. Equity 1 080 395,40 1 129 152,31 1 401 376,50 1 371 143,99 1 367 843,64 1 364 447,20
B. Liabilities and provisions for liabilities 3 364 471,75 3 180 830,21 2 782 833,57 2 930 323,71 1 235 480,93 1 355 599,75
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 3 210 978,54 3 027 337,00 2 590 840,36 1 717 766,36 1 235 480,93 1 355 599,75
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.