Financial statements Mtm
Balance sheet of Mtm
Company age:
Age:
7 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 268 774,48 | 140 479,37 | 146 869,81 | 1 040 193,94 | 77 120,01 | 711 190,76 |
| A. Fixed assets | 97 736,11 | 85 449,43 | 73 162,75 | 180 176,07 | 49 613,28 | 37 326,60 |
| B. Current assets | 166 038,37 | 55 029,94 | 73 707,06 | 860 017,87 | 27 506,73 | 673 864,16 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 268 774,48 | 140 479,37 | 146 869,81 | 1 040 193,94 | 77 120,01 | 711 190,76 |
| A. Equity | 4 763,74 | -17 635,11 | -11 015,40 | 90 387,17 | -2 369 193,70 | -2 278 453,85 |
| B. Liabilities and provisions for liabilities | 264 010,74 | 158 114,48 | 157 885,21 | 949 806,77 | 2 446 313,71 | 2 989 644,61 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 890 330,70 | 2 398 100,43 | 2 953 718,01 |
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.