Financial statements Mt Invest
Balance sheet of Mt Invest
Company age:
Age:
6 y. 6 m. 4 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of MT INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 288 915,27 | 4 516 790,63 | 11 018 245,17 | 10 572 856,73 | 10 257 434,99 |
| A. Fixed assets | 166 139,37 | 3 959 866,51 | 9 523 130,27 | 9 495 027,78 | 9 566 309,37 |
| B. Current assets | 122 775,90 | 556 924,12 | 1 495 114,90 | 1 077 828,95 | 691 125,62 |
| 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 | 288 915,27 | 4 516 790,63 | 11 018 245,17 | 10 572 856,73 | 10 257 434,99 |
| A. Equity | 149 258,27 | 148 362,62 | 778 513,73 | 1 223 061,31 | 2 092 465,93 |
| B. Liabilities and provisions for liabilities | 139 657,00 | 4 368 428,01 | 10 239 731,44 | 9 349 795,42 | 8 164 969,06 |
| I. Long-term liabilities | 80 000,00 | 4 241 624,36 | 9 864 662,36 | 9 014 670,36 | 7 839 720,00 |
| II. Short-term liabilities | 59 657,00 | 126 803,65 | 375 069,08 | 335 125,06 | 325 249,06 |
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.