Financial statements Mid Concept Spółka Z Ograniczoną Odpowiedzialnością
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.