Financial statements Midcon Designer

Balance sheet of Midcon Designer

Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
52 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MIDCON DESIGNER

Year
2018
2019
2020
2021
2022
2023
Total assets 2 666 443,94 3 012 364,95 2 348 504,41 2 278 190,13 2 896 270,63 2 480 066,67
A. Fixed assets 151 087,39 159 869,11 93 904,11 193 743,69 153 641,23 95 362,46
B. Current assets 2 515 356,55 2 852 495,84 2 254 600,30 2 084 446,44 2 742 629,40 2 384 704,21
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 2 666 443,94 3 012 364,95 2 348 504,41 2 278 190,13 2 896 270,63 2 480 066,67
A. Equity 0,00 2 749 017,69 2 245 482,47 1 947 350,62 2 253 542,09 2 283 338,47
B. Liabilities and provisions for liabilities 405 320,13 263 142,96 103 021,94 330 839,51 642 728,54 196 728,20
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 405 320,13 263 142,96 103 021,94 330 839,51 642 728,54 196 728,20
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.