Financial statements Mt Investments

Balance sheet of Mt Investments

Company age:
Age:
13 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MT INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 366 749,02 2 168 462,77 2 507 198,64 5 416 888,19 3 405 999,03 5 653 993,46
A. Fixed assets 244 535,78 344 322,51 580 211,23 1 089 754,42 1 014 919,95 920 843,87
B. Current assets 2 122 213,24 1 824 140,26 1 926 987,41 4 327 133,77 2 391 079,08 4 733 149,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 366 749,02 2 168 462,77 2 507 198,64 5 416 888,19 3 405 999,03 5 653 993,46
A. Equity 964 404,22 1 196 957,63 970 718,24 1 044 220,39 1 237 480,48 1 338 484,80
B. Liabilities and provisions for liabilities 1 402 344,80 971 505,14 1 536 480,40 4 372 667,80 2 168 518,55 4 315 508,66
I. Long-term liabilities 449 847,78 301 675,25 659 194,68 960 314,65 909 818,96 718 941,09
II. Short-term liabilities 952 497,02 638 048,37 475 833,52 1 635 881,72 544 938,70 1 419 667,68
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.