Financial statements Mtc Inwestycje
Balance sheet data of MTC INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 261,01 | 10 138,12 | 10 733,45 | 18 385,29 | 20 764,04 | 20 827,05 |
| A. Fixed assets | 1 443,32 | 2 040,43 | 794,76 | 1 754,60 | 3 840,14 | 3 764,01 |
| B. Current assets | 7 817,69 | 8 097,69 | 9 938,69 | 16 630,69 | 16 923,90 | 17 063,04 |
| 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 | 9 261,01 | 10 138,12 | 10 733,45 | 18 385,29 | 20 764,04 | 20 827,05 |
| A. Equity | -65 641,81 | -69 692,35 | -70 833,00 | -76 798,04 | -76 927,97 | -76 019,05 |
| B. Liabilities and provisions for liabilities | 74 902,82 | 79 830,47 | 81 566,45 | 95 183,33 | 97 692,01 | 96 846,10 |
| I. Long-term liabilities | 62 848,82 | 64 824,47 | 63 608,45 | 74 273,33 | 73 043,39 | 96 600,10 |
| II. Short-term liabilities | 12 054,00 | 15 006,00 | 17 958,00 | 20 910,00 | 24 648,62 | 246,00 |
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.