Financial statements Mtime

Balance sheet of Mtime

Company age:
Age:
7 y. 7 m. 18 d.
Share capital:
Share capital:
18 000 PLN

Balance sheet data of MTIME

Year
2018
2019
2020
2021
2022
2023
Total assets 350 371,81 548 305,97 2 543 532,09 611 355,63 1 253 557,74 1 124 511,42
A. Fixed assets 0,00 73 993,27 56 916,91 191 090,25 152 872,20 137 759,65
B. Current assets 350 371,81 474 312,70 2 486 615,18 420 265,38 1 100 685,54 986 751,77
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 350 371,81 548 305,97 2 543 532,09 611 355,63 1 253 557,74 1 124 511,42
A. Equity 34 562,74 129 405,82 308 169,02 551 267,86 754 632,97 816 341,29
B. Liabilities and provisions for liabilities 315 809,07 418 900,15 2 235 363,07 60 087,77 498 924,77 308 170,13
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 60 087,77 469 179,80 138 170,13
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.