Financial statements Mt Invest Spółka Z Ograniczoną Odpowiedzialnością Spółki Komandytowo-Akcyjnej
Balance sheet of Mt Invest Spółka Z Ograniczoną Odpowiedzialnością Spółki Komandytowo-Akcyjnej
Company age:
Age:
14 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKI KOMANDYTOWO-AKCYJNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 459 174,90 | 10 504 283,25 | 16 177 620,44 | 17 202 256,73 | 15 572 766,68 | 13 569 981,23 |
| A. Fixed assets | 4 975 187,20 | 9 595 000,00 | 15 832 568,02 | 10 596 750,00 | 15 311 750,00 | 13 197 498,36 |
| B. Current assets | 9 483 987,70 | 909 283,25 | 345 052,42 | 6 605 506,73 | 261 016,68 | 372 482,87 |
| 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 | 14 459 174,90 | 10 504 283,25 | 16 177 620,44 | 17 202 256,73 | 15 572 766,68 | 13 569 981,23 |
| A. Equity | 13 767 102,60 | 9 910 930,23 | 9 800 145,01 | 11 259 200,78 | 11 311 422,81 | 11 500 998,36 |
| B. Liabilities and provisions for liabilities | 692 072,30 | 593 353,02 | 6 377 475,43 | 5 943 055,95 | 4 261 343,87 | 2 068 982,87 |
| I. Long-term liabilities | 583 200,00 | 583 200,00 | 6 129 200,00 | 4 209 200,00 | 4 109 200,00 | 1 733 200,00 |
| II. Short-term liabilities | 108 872,30 | 10 153,02 | 248 275,43 | 1 733 855,95 | 152 143,87 | 335 782,87 |
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.