Financial statements Mt Project Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 742 218,90 | 8 150 508,99 | 8 961 444,34 | 13 910 592,89 |
| A. Fixed assets | 923 972,26 | 914 159,35 | 906 918,03 | 906 918,03 |
| B. Current assets | 10 818 246,64 | 7 236 349,64 | 8 054 526,31 | 13 003 674,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 11 742 218,90 | 8 150 508,99 | 8 961 444,34 | 13 910 592,89 |
| A. Equity | 6 374 671,28 | 6 614 156,14 | 5 563 380,11 | 4 438 891,08 |
| B. Liabilities and provisions for liabilities | 5 367 547,62 | 1 536 352,85 | 3 398 064,23 | 9 471 701,81 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 4 829 769,84 | 1 536 352,85 | 3 398 064,23 | 9 471 701,81 |
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.