Financial statements Midex Tyres Group

Balance sheet of Midex Tyres Group

Company age:
Age:
21 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MIDEX TYRES GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 152 552,43 1 238 894,31 1 251 099,00 1 145 982,92 1 115 991,23 1 102 514,99
A. Fixed assets 121 601,31 116 956,11 109 949,01 105 615,31 103 283,21 96 305,91
B. Current assets 1 030 951,12 1 121 938,20 1 141 149,99 1 040 367,61 1 012 708,02 1 006 209,08
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 1 208 882,17 1 238 894,31 1 251 099,00 1 145 982,92 1 115 991,23 1 102 514,99
A. Equity 746 982,45 852 474,74 829 656,20 864 522,92 840 595,07 846 641,99
B. Liabilities and provisions for liabilities 461 899,72 386 419,57 421 442,80 281 460,00 275 396,16 255 873,00
I. Long-term liabilities 0,00 0,00 0,00 272 320,00 249 680,00 229 100,00
II. Short-term liabilities 387 452,52 320 833,47 313 442,80 9 140,00 25 716,16 26 773,00
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.