Financial statements Mtm Budownictwo

Balance sheet of Mtm Budownictwo

Company age:
Age:
15 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MTM BUDOWNICTWO

Year
2018
2019
2020
2021
2022
2023
Total assets 19 278 327,42 29 991 963,56 28 256 434,11 29 156 626,85 48 941 876,69 58 799 938,19
A. Fixed assets 3 347 898,21 6 772 400,07 3 551 752,98 8 026 613,45 9 751 547,22 11 877 092,55
B. Current assets 15 930 429,21 23 219 563,49 24 704 681,13 21 130 013,40 39 190 329,47 46 922 845,64
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 19 278 327,42 29 991 963,56 28 256 434,11 29 156 626,85 48 941 876,69 58 799 938,19
A. Equity 3 726 684,31 5 518 046,85 6 544 182,95 10 129 800,11 12 959 828,47 19 409 413,26
B. Liabilities and provisions for liabilities 15 551 643,11 24 473 916,71 21 712 251,16 19 026 826,74 35 982 048,22 39 390 524,93
I. Long-term liabilities 481 169,59 330 924,27 2 838 869,80 1 132 915,44 1 001 749,33 852 473,26
II. Short-term liabilities 14 465 516,26 18 446 102,64 15 057 465,26 11 769 253,08 29 280 242,48 23 535 185,33
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.