Financial statements Mtc Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mtc Inwestycje Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MTC INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 954 437,89 | 15 011 152,47 | 15 350 279,83 | 15 791 163,31 | 18 649 804,43 | 17 268 697,81 |
| A. Fixed assets | 12 163 628,89 | 12 269 287,71 | 12 558 701,86 | 13 160 832,24 | 9 884 685,80 | 8 880 443,43 |
| B. Current assets | 2 790 809,00 | 2 741 864,76 | 2 791 577,97 | 2 630 331,07 | 8 765 118,63 | 8 388 254,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 954 437,89 | 15 011 152,47 | 15 350 279,83 | 15 791 163,31 | 18 649 804,43 | 17 268 697,81 |
| A. Equity | 5 891 896,75 | 6 129 572,12 | 6 706 325,03 | 6 701 951,25 | 7 859 267,59 | 6 234 519,52 |
| B. Liabilities and provisions for liabilities | 9 062 541,14 | 8 881 580,35 | 8 643 954,80 | 9 089 212,06 | 10 790 536,85 | 11 034 178,29 |
| I. Long-term liabilities | 3 932 989,25 | 8 083 435,53 | 7 863 257,44 | 8 245 729,81 | 6 941 292,64 | 8 787 384,65 |
| II. Short-term liabilities | 4 328 553,61 | 11 382,00 | 6 396,00 | 17 869,51 | 2 912 436,98 | 1 310 627,88 |
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.