Financial statements Mth

Balance sheet of Mth

Company age:
Age:
7 y. 4 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTH

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 262 067,53 615 743,11 1 287 915,21 1 781 722,50 4 725 687,59 2 109 412,68 6 983 143,31
A. Fixed assets 0,00 0,00 0,00 0,00 11 382,07 4 552,75 100 000,00
B. Current assets 262 067,53 615 743,11 1 287 915,21 1 781 722,50 4 714 305,52 2 104 859,93 6 883 143,31
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 262 067,53 615 743,11 1 287 915,21 1 781 722,50 4 725 687,59 2 109 412,68 6 983 143,31
A. Equity -3 815,24 266 168,87 351 372,19 837 436,53 838 698,62 916 872,15 761 605,58
B. Liabilities and provisions for liabilities 265 882,77 349 574,24 936 543,02 944 285,97 3 886 988,97 1 192 540,53 6 221 537,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 2 780 000,00
II. Short-term liabilities 265 882,77 349 574,24 827 468,94 944 285,97 3 886 988,97 1 192 540,53 1 558 501,10
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.