Financial statements Mtc Constructions

Balance sheet of Mtc Constructions

Company age:
Age:
10 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTC CONSTRUCTIONS

Year
2021
2022
2023
Total assets 39 513 400,73 36 048 579,55 41 463 216,07
A. Fixed assets 6 765 790,00 17 635 148,77 16 649 664,49
B. Current assets 32 747 610,73 18 413 430,78 24 813 551,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 39 513 400,73 36 048 579,55 41 463 216,07
A. Equity 14 991 758,46 18 670 800,07 18 735 745,43
B. Liabilities and provisions for liabilities 24 521 642,27 17 377 779,48 22 727 470,64
I. Long-term liabilities 7 356 211,51 2 856 211,51 1 041 211,51
II. Short-term liabilities 1 966 720,14 1 377 418,84 1 991 251,14
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.