Financial statements M.t.m. Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of M.t.m. Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

7 y. 7 m. 10 d.

Year	2018	2018	2019	2020	2021	2022
Total assets	21 243 680,95	21 503 164,07	22 626 806,33	22 251 075,07	28 043 948,58	26 501 428,60
A. Fixed assets	6 792 862,57	6 237 270,19	6 182 148,91	7 623 289,20	10 080 390,69	11 652 928,77
B. Current assets	14 450 818,38	14 966 893,88	16 444 657,42	14 627 785,87	17 963 557,89	14 848 499,83
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	21 243 680,95	21 503 164,07	22 626 806,33	22 251 075,07	28 043 948,58	26 501 428,60
A. Equity	3 604 858,32	3 744 371,80	4 071 753,40	5 251 701,67	5 829 581,77	5 960 837,62
B. Liabilities and provisions for liabilities	17 638 822,63	17 759 792,27	18 555 052,93	16 999 373,40	22 214 366,81	20 540 590,98
I. Long-term liabilities	423 054,72	381 245,84	339 545,85	678 336,45	2 279 468,91	2 885 080,79
II. Short-term liabilities	16 690 287,26	16 853 065,78	17 709 729,23	15 835 554,87	19 466 002,98	17 196 971,15

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.