Financial statements Mtes

Balance sheet of Mtes

Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MTES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 851 712,83 2 577 343,37 2 889 310,37 3 890 842,55 4 128 868,93 3 786 671,49
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 851 712,83 2 577 343,37 2 889 310,37 3 890 842,55 4 128 868,93 3 786 671,49
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 1 851 712,83 2 577 343,37 2 889 310,37 3 890 842,55 4 128 868,93 3 786 671,49
A. Equity 431 325,76 1 022 927,22 1 553 571,46 2 273 170,02 2 818 139,30 3 585 526,76
B. Liabilities and provisions for liabilities 1 420 387,07 1 554 416,15 1 335 738,91 1 617 672,53 1 310 729,63 201 144,73
I. Long-term liabilities 1 278 000,00 1 418 000,00 942 500,00 1 039 750,00 1 138 000,00 0,00
II. Short-term liabilities 142 387,07 136 416,15 393 238,91 433 922,53 172 729,63 201 144,73
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.