Financial statements Mtl Group
Balance sheet of Mtl Group
Company age:
Age:
9 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MTL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 848 384,93 | 778 547,99 | 435 178,15 | 592 733,19 | 313 455,97 | 153 184,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 848 384,93 | 778 547,99 | 435 178,15 | 592 733,19 | 313 455,97 | 153 184,60 |
| 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 | 848 384,93 | 778 547,99 | 435 178,15 | 592 733,19 | 313 455,97 | 153 184,60 |
| A. Equity | 563 908,96 | 670 860,55 | 336 229,25 | 362 499,55 | 274 232,16 | 89 693,61 |
| B. Liabilities and provisions for liabilities | 284 475,97 | 107 687,44 | 98 948,90 | 230 233,64 | 39 223,81 | 63 490,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 54 000,00 | 54 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 284 475,97 | 107 687,44 | 44 948,90 | 176 233,64 | 39 223,81 | 63 490,99 |
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.