Financial statements M.to
Balance sheet of M.to
Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M.TO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 310 116,94 | 416 962,80 | 379 240,18 | 252 416,97 | 356 676,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 17 462,50 | 7 937,50 |
| B. Current assets | 310 116,94 | 416 962,80 | 379 240,18 | 234 954,47 | 348 738,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 310 116,94 | 416 962,80 | 379 240,18 | 252 416,97 | 356 676,44 |
| A. Equity | -8 928,06 | 25 972,16 | 28 870,59 | -269 576,01 | -462 391,42 |
| B. Liabilities and provisions for liabilities | 319 045,00 | 390 990,64 | 350 369,59 | 521 992,98 | 819 067,86 |
| I. Long-term liabilities | 0,00 | 96 000,00 | 32 458,32 | 11 958,36 | 0,00 |
| II. Short-term liabilities | 319 045,00 | 294 990,64 | 317 911,27 | 510 034,62 | 819 067,86 |
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.