Financial statements M.tree
Balance sheet of M.tree
Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of M.TREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 181 797,17 | 195 910,70 | 290 654,08 | 299 762,94 |
| A. Fixed assets | 0,00 | 2 719,00 | 119,00 | 17 860,00 |
| B. Current assets | 181 797,17 | 193 191,70 | 290 535,08 | 281 902,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 797,17 | 195 910,70 | 290 654,08 | 299 762,94 |
| A. Equity | 34 312,45 | -12 486,83 | -68 049,32 | 62 478,51 |
| B. Liabilities and provisions for liabilities | 147 484,72 | 208 397,53 | 358 703,40 | 237 284,43 |
| I. Long-term liabilities | 86,70 | 56 192,07 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 141,02 | 111 275,77 | 259 791,82 | 156 372,14 |
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.