Financial statements Projekt Mds

Balance sheet of Projekt Mds

Company age:
Age:
7 y. 4 m. 2 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROJEKT MDS

Year
2018
2019
2020
2021
2022
2023
Total assets 11 166,88 37 993,06 784 677,00 382 254,56 481 183,47 1 045 525,27
A. Fixed assets - - 436 224,94 291 366,15 146 507,36 826 392,48
B. Current assets 11 166,88 37 993,06 348 452,06 90 888,41 334 676,11 219 132,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 166,88 37 993,06 784 677,00 382 254,56 481 183,47 1 045 525,27
A. Equity 5 166,88 -45 547,33 -660 469,78 -1 511 594,20 -1 762 828,87 -1 372 948,81
B. Liabilities and provisions for liabilities - 83 540,39 1 445 146,78 1 893 848,76 2 244 012,34 2 418 474,08
I. Long-term liabilities - 50 000,00 - 1 794 864,00 2 239 000,00 -
II. Short-term liabilities - 33 540,39 1 445 146,78 98 984,76 5 012,34 2 418 474,08
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.