Financial statements Mtd

Balance sheet of Mtd

Company age:
Age:
22 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MTD

Year
2018
2019
2020
2021
2022
2023
Total assets 19 572 141,36 19 642 395,76 20 545 844,37 21 720 740,37 21 563 252,54 22 964 269,58
A. Fixed assets 16 867 236,33 16 935 478,27 16 379 387,73 15 715 499,95 15 383 761,68 14 903 315,43
B. Current assets 2 704 905,03 2 706 917,49 4 166 456,64 6 005 240,42 6 179 490,86 8 060 954,15
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 19 572 141,36 19 642 395,76 20 545 844,37 21 720 740,37 21 563 252,54 22 964 269,58
A. Equity 16 271 663,11 16 505 426,74 18 258 352,61 18 727 825,81 19 576 420,69 20 234 934,65
B. Liabilities and provisions for liabilities 3 300 478,25 3 136 969,02 2 287 491,76 2 992 914,56 1 986 831,85 2 729 334,93
I. Long-term liabilities 2 421 300,56 1 891 830,00 1 414 830,00 937 830,00 0,00 0,00
II. Short-term liabilities 801 848,69 1 153 072,02 788 078,76 1 965 306,56 1 886 012,85 2 613 804,93
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.