Financial statements Mtc Plus

Balance sheet of Mtc Plus

Company age:
Age:
22 y. 9 m. 16 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTC PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 17 159 108,00 16 932 555,47 16 627 163,98 16 983 813,00 19 365 617,59 18 460 416,18
A. Fixed assets 16 736 370,66 16 033 261,78 16 065 806,87 16 641 602,86 15 927 800,52 11 973 008,66
B. Current assets 422 737,34 899 293,69 561 357,11 342 210,14 3 437 817,07 6 487 407,52
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 17 159 108,00 16 932 555,47 16 627 163,98 16 983 813,00 19 365 617,59 18 460 416,18
A. Equity 16 092 089,89 16 335 760,76 16 027 016,02 16 345 398,34 18 665 307,52 17 588 239,17
B. Liabilities and provisions for liabilities 1 067 018,11 596 794,71 600 147,96 638 414,66 700 310,07 872 177,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 281 617,69 455 615,58
II. Short-term liabilities 983 711,87 519 151,05 521 236,07 519 290,89 213 634,40 193 712,04
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.