Financial statements M. T. Works
Balance sheet of M. T. Works
Company age:
Age:
7 y. 3 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of M. T. WORKS
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 14 141,51 | 98 892,25 | 472 651,49 | 737 407,49 |
| A. Fixed assets | 0,00 | 0,00 | 430 657,60 | 0,00 |
| B. Current assets | 14 141,51 | 98 892,25 | 41 993,89 | 737 407,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 14 141,51 | 98 892,25 | 472 651,49 | 737 407,49 |
| A. Equity | 2 645,91 | 83 621,73 | 292 693,73 | -1 576 520,51 |
| B. Liabilities and provisions for liabilities | 11 495,60 | 15 270,52 | 179 957,76 | 2 313 928,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 495,60 | 15 270,52 | 179 336,76 | 2 313 928,00 |
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.