Financial statements Mtal

Balance sheet of Mtal

Company age:
Age:
17 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 955 996,29 1 189 083,89 1 035 094,45 0,00 1 090 399,47 1 160 172,08
A. Fixed assets 327 851,25 455 646,33 397 631,25 0,00 295 832,65 295 832,65
B. Current assets 628 145,04 733 437,56 637 463,20 0,00 794 566,82 864 339,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 955 996,29 1 189 083,89 1 035 094,45 0,00 1 090 399,47 1 160 172,08
A. Equity 198 794,68 217 101,41 233 525,88 0,00 279 820,07 318 827,65
B. Liabilities and provisions for liabilities 757 201,61 971 982,48 801 568,57 0,00 810 579,40 841 344,43
I. Long-term liabilities 0,00 100 000,00 100 000,00 0,00 100 000,00 100 000,00
II. Short-term liabilities 757 201,61 871 297,87 664 513,70 0,00 695 888,16 741 344,43
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.