Financial statements Mt-Most

Balance sheet of Mt-Most

Company age:
Age:
8 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MT-MOST

Year
2022
2023
Total assets 987 666,87 921 788,05
A. Fixed assets 83 715,96 62 445,38
B. Current assets 903 950,91 859 342,67
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 987 666,87 921 788,05
A. Equity 594 268,56 613 365,21
B. Liabilities and provisions for liabilities 393 398,31 308 422,84
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 393 398,31 308 422,84
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.