Financial statements Mtd Logistics

Balance sheet of Mtd Logistics

Company age:
Age:
6 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTD LOGISTICS

Year
2019
2020
2021
2022
2023
Total assets 1 577 601,22 4 134 535,66 4 133 296,76 4 461 362,78 2 337 200,17
A. Fixed assets 0,00 0,00 21 818,69 17 380,99 12 943,29
B. Current assets 1 577 601,22 4 134 535,66 4 111 478,07 4 443 981,79 2 324 256,88
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 1 577 601,22 4 134 535,66 4 133 296,76 4 461 362,78 2 337 200,17
A. Equity 298 748,63 659 920,36 1 146 993,93 1 482 033,60 1 142 049,85
B. Liabilities and provisions for liabilities 1 278 852,59 3 474 615,30 2 986 302,83 2 979 329,18 1 195 150,32
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities - 3 474 615,30 2 957 149,58 2 950 175,93 1 165 997,07
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.