Financial statements Mtl Lewandowski Dariusz, Kamiński Robert, Pitulski Piotr
Balance sheet of Mtl Lewandowski Dariusz, Kamiński Robert, Pitulski Piotr
Company age:
Age:
23 y. 7 m. 26 d.
Balance sheet data of MTL LEWANDOWSKI DARIUSZ, KAMIŃSKI ROBERT, PITULSKI PIOTR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 123 609 105,83 | 78 152 721,34 |
| A. Fixed assets | 11 403 320,00 | 11 317 650,53 |
| B. Current assets | 112 205 785,83 | 66 835 070,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 123 609 105,83 | 78 152 721,34 |
| A. Equity | 34 652 398,98 | 26 390 367,50 |
| B. Liabilities and provisions for liabilities | 88 956 706,85 | 51 762 353,84 |
| I. Long-term liabilities | 30 754 476,44 | 10 535 178,98 |
| II. Short-term liabilities | 58 028 944,12 | 41 057 064,04 |
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.