Financial statements Młodnicka Development
Balance sheet data of MŁODNICKA DEVELOPMENT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 966 281,73 | 11 881 149,83 | 30 719 905,65 | 29 871 517,07 | 6 840 882,85 |
A. Fixed assets | - | - | 0,00 | 6 349 011,98 | 0,00 |
B. Current assets | 6 966 281,73 | 11 881 149,83 | 30 719 905,65 | 23 522 505,09 | 6 840 882,85 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 966 281,73 | 11 881 149,83 | 30 719 905,65 | 29 871 517,07 | 6 840 882,85 |
A. Equity | -121 586,58 | -697 538,29 | -2 923 677,13 | 12 064 430,44 | 5 747 377,12 |
B. Liabilities and provisions for liabilities | 7 087 868,31 | 12 578 688,12 | 33 643 582,78 | 17 807 086,63 | 1 093 505,73 |
I. Long-term liabilities | 6 000 000,00 | 12 568 745,21 | 4 667 764,34 | 913 727,45 | 901 713,62 |
II. Short-term liabilities | 986 498,45 | 5 011,41 | 12 498 680,99 | 1 919 251,27 | 153 992,11 |
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.