Financial statements Instytut Mechaniki Tools And Prototypes

Balance sheet of Instytut Mechaniki Tools And Prototypes

Company age:
Age:
13 y. 8 m. 7 d.
Share capital:
Share capital:
2 961 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INSTYTUT MECHANIKI TOOLS AND PROTOTYPES

Year
2018
2019
2020
2021
2022
2023
Total assets 7 088 584,33 7 643 989,45 7 083 075,07 8 539 898,32 7 219 781,18 6 366 746,14
A. Fixed assets 4 352 542,45 3 954 326,19 3 594 416,78 3 676 819,38 3 442 333,72 3 099 382,56
B. Current assets 2 736 041,88 3 689 663,26 3 488 658,29 4 863 078,94 3 777 447,46 3 267 363,58
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 7 088 584,33 7 643 989,45 7 083 075,07 8 539 898,32 7 219 781,18 6 366 746,14
A. Equity 6 329 671,99 6 724 943,25 6 525 997,59 6 688 401,16 6 555 865,08 5 916 971,86
B. Liabilities and provisions for liabilities 758 912,34 919 046,20 557 077,48 1 851 497,16 663 916,10 449 774,28
I. Long-term liabilities 47 445,87 0,00 0,00 116 430,27 68 113,74 41 143,03
II. Short-term liabilities 474 972,81 756 716,56 468 911,86 1 682 108,66 566 664,19 403 313,14
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.