Financial statements Mtdi Group
Balance sheet of Mtdi Group
Company age:
Age:
13 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MTDI GROUP
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 414 697,54 | 238 186,68 | 104 234,09 | 155 042,61 |
| A. Fixed assets | - | - | 500,00 | 500,00 |
| B. Current assets | 414 697,54 | 238 186,68 | 103 734,09 | 154 542,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 514,58 | 238 186,68 | 104 234,09 | 155 042,61 |
| A. Equity | 12 514,58 | -8 985,48 | -150 150,91 | 51 376,38 |
| B. Liabilities and provisions for liabilities | 402 182,96 | 247 172,16 | 254 385,00 | 103 666,23 |
| I. Long-term liabilities | 32 896,56 | 28 771,56 | 0,00 | - |
| II. Short-term liabilities | 121 136,15 | 78 250,35 | 150 385,00 | 103 666,23 |
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.