Financial statements Mtd Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mtd Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 10 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of MTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 424 354,18 2 495 783,92 2 838 386,86 5 300 822,60 7 485 248,35 6 995 194,45
A. Fixed assets 0,00 - - 80 000,00 20 000,00 0,00
B. Current assets 2 424 354,18 2 495 783,95 0,00 5 220 822,60 5 497 765,95 6 995 194,45
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 2 424 354,18 -36 591,03 2 838 386,86 5 300 822,60 7 485 248,35 6 995 194,45
A. Equity -109 287,52 0,00 - 1 265 573,49 3 825 012,84 4 730 518,96
B. Liabilities and provisions for liabilities 2 533 641,70 2 532 374,98 0,00 0,00 3 499 695,04 2 264 675,49
I. Long-term liabilities - 570 448,51 - 64 341,50 3 499 690,44 0,00
II. Short-term liabilities - 1 961 926,47 - 4 035 249,11 2 666 751,91 2 264 675,49
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.