Financial statements Mtm Centrum

Balance sheet of Mtm Centrum

Company age:
Age:
19 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTM CENTRUM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 535 558,03 5 428 640,31 7 135 183,14 11 356 321,21 15 727 081,47 15 289 377,58
A. Fixed assets 4 549 967,68 4 450 357,51 5 169 989,33 6 982 193,70 14 886 204,26 10 959 675,11
B. Current assets 985 590,35 978 282,80 1 965 193,81 4 374 127,51 840 877,21 4 329 702,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 535 558,03 5 428 640,31 7 135 183,14 11 356 321,21 15 727 081,47 15 289 377,58
A. Equity 2 850 271,92 4 267 608,24 5 982 242,46 9 175 499,16 13 391 992,02 15 048 335,44
B. Liabilities and provisions for liabilities 2 685 286,11 1 161 032,07 1 152 940,68 2 180 822,05 2 335 089,45 241 042,14
I. Long-term liabilities 1 533 124,62 319 778,25 371 694,37 863 542,33 322 033,82 0,00
II. Short-term liabilities 1 117 013,64 811 108,53 756 103,58 1 297 139,55 2 012 718,02 241 042,14
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.