Financial statements Mt Capital
Balance sheet of Mt Capital
Company age:
Age:
9 y. 5 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of MT CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 907 008,80 | 2 878 504,37 | 3 438 904,62 | 2 938 334,20 | 3 553 136,98 | 3 615 876,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 907 008,80 | 2 878 504,37 | 3 438 904,62 | 2 938 334,20 | 3 553 136,98 | 3 615 876,76 |
| 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 | 907 008,80 | 2 878 504,37 | 3 438 904,62 | 2 938 334,20 | 3 553 136,98 | 3 615 876,76 |
| A. Equity | -9 030,32 | -14 828,25 | 98 399,50 | 130 295,35 | 226 707,42 | 231 771,12 |
| B. Liabilities and provisions for liabilities | 916 039,12 | 2 893 332,62 | 3 340 505,12 | 2 808 038,85 | 3 326 429,56 | 3 384 105,64 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 2 808 038,85 | 3 326 429,56 | 3 384 105,64 |
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.