Financial statements Mid Concept Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mid Concept Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m.

Balance sheet data of MID CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 417 196,43 3 368 720,08 3 319 220,24 3 364 406,00 3 300 731,25 3 369 705,02
A. Fixed assets 3 334 286,00 3 250 928,85 3 167 571,70 3 084 214,55 3 000 857,40 2 917 500,25
B. Current assets 82 910,43 117 791,23 151 648,54 280 191,45 299 873,85 452 204,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 417 196,43 3 368 720,08 3 319 220,24 3 364 406,00 3 300 731,25 3 369 705,02
A. Equity 3 339 168,84 3 287 696,31 3 229 023,29 3 269 829,35 3 277 910,47 3 305 437,77
B. Liabilities and provisions for liabilities 78 027,59 81 023,77 90 196,95 94 576,65 22 820,78 64 267,25
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.