Financial statements Mk Dach System

Balance sheet of Mk Dach System

Company age:
Age:
22 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MK DACH SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 76 802 921,13 73 152 506,29 69 234 169,53 73 464 828,53 75 136 908,20 77 596 084,79
A. Fixed assets 31 799 569,54 37 502 273,53 37 892 471,74 42 329 257,08 45 892 893,72 50 222 698,77
B. Current assets 45 003 351,59 35 650 232,76 31 341 697,79 31 135 571,45 29 244 014,48 27 373 386,02
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 76 802 921,13 73 152 506,29 69 234 169,53 73 464 828,53 75 136 908,20 77 596 084,79
A. Equity 66 904 631,76 64 927 496,80 61 091 663,62 65 457 277,10 66 810 346,78 67 648 858,36
B. Liabilities and provisions for liabilities 9 898 289,37 8 225 009,49 8 142 505,91 8 007 551,43 8 326 561,42 9 947 226,43
I. Long-term liabilities 311 807,00 103 943,00 321 997,49 553 215,37 140 620,58 302 042,31
II. Short-term liabilities 8 746 021,37 5 891 692,86 5 645 932,15 4 870 081,42 5 236 121,95 6 364 795,20
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.