Financial statements Mtb

Balance sheet of Mtb

Company age:
Age:
14 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MTB

Year
2018
2019
2020
2021
2022
2023
Total assets 9 566 956,56 33 350 799,05 45 465 304,12 67 755 134,80 78 633 633,24 95 890 313,95
A. Fixed assets 4 214 647,83 21 427 218,83 35 031 437,53 51 912 823,01 59 468 223,50 76 534 282,34
B. Current assets 5 352 308,73 11 923 580,22 10 433 866,59 15 842 311,79 19 165 409,74 19 356 031,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 9 566 956,56 33 350 799,05 45 465 304,12 67 755 134,80 78 633 633,24 95 890 313,95
A. Equity 6 207 996,91 13 644 258,01 16 585 181,82 27 264 217,47 36 407 009,63 38 901 379,29
B. Liabilities and provisions for liabilities 3 358 959,65 19 706 541,04 28 880 122,30 40 490 917,33 42 226 623,61 56 988 934,66
I. Long-term liabilities 945 667,70 10 862 729,20 11 425 656,42 18 451 449,03 22 826 648,02 30 219 742,22
II. Short-term liabilities 2 413 291,95 8 675 216,59 17 287 185,12 21 840 124,84 18 973 512,10 26 455 293,54
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.