Financial statements Mtm Food
Balance sheet of Mtm Food
Company age:
Age:
17 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MTM FOOD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 088 797,68 | 10 768 602,85 | 8 935 056,44 | 8 230 961,48 | 10 396 843,68 |
| A. Fixed assets | 8 781 050,49 | 8 138 241,21 | 7 409 256,39 | 6 920 692,15 | 6 519 403,25 |
| B. Current assets | 4 307 747,19 | 2 630 361,64 | 1 525 800,05 | 1 310 269,33 | 3 877 440,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 088 797,68 | 10 768 602,85 | 8 935 056,44 | 8 230 961,48 | 10 396 843,68 |
| A. Equity | 1 427 452,04 | -597 567,36 | -1 420 252,88 | -1 794 153,45 | -2 245 226,46 |
| B. Liabilities and provisions for liabilities | 11 661 345,64 | 11 366 170,21 | 10 355 309,32 | 10 025 114,93 | 12 642 070,14 |
| I. Long-term liabilities | 6 811 343,26 | 6 733 645,30 | 5 413 713,65 | 4 999 122,68 | 4 996 021,90 |
| II. Short-term liabilities | 4 849 817,91 | 4 632 524,91 | 4 941 595,67 | 5 025 992,25 | 7 646 048,24 |
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.