Financial statements Projekt Mdp Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of PROJEKT MDP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 46 216 270,91 | 44 709 141,00 | 43 360 889,79 | 42 197 307,13 |
| A. Fixed assets | 41 474 133,92 | 40 337 404,96 | 38 864 214,48 | 37 761 073,54 |
| B. Current assets | 4 742 136,99 | 4 371 736,04 | 4 496 675,31 | 4 436 233,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 46 216 270,91 | 44 709 141,00 | 43 360 889,79 | 42 197 307,13 |
| A. Equity | 4 069 864,53 | 2 600 807,78 | -2 792 763,87 | -5 111 033,63 |
| B. Liabilities and provisions for liabilities | 42 146 406,38 | 42 108 333,22 | 46 153 653,66 | 47 308 340,76 |
| I. Long-term liabilities | 24 228 350,00 | 23 240 763,75 | 24 300 383,08 | 46 199 007,73 |
| II. Short-term liabilities | 17 915 756,86 | 18 862 519,24 | 21 454 809,83 | 633 045,16 |
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.