Financial statements Projekt Mdp Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Projekt Mdp Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
18 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN

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.