Financial statements Mtm Hub Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MTM HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 062 242,92 | 13 754 448,33 | 13 398 325,72 | 15 151 618,31 | 12 519 971,27 | 12 336 359,40 |
A. Fixed assets | 13 590 932,12 | 13 145 428,95 | 12 671 722,65 | 12 243 016,35 | 11 769 310,05 | 11 605 327,29 |
B. Current assets | 471 310,80 | 609 019,38 | 726 603,07 | 2 908 601,96 | 750 661,22 | 731 032,11 |
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 | 14 062 242,92 | 13 754 448,33 | 13 398 325,72 | 15 151 618,31 | 12 519 971,27 | 12 336 359,40 |
A. Equity | 10 290 144,52 | 10 614 110,79 | 10 427 860,23 | 10 616 225,24 | 10 561 483,44 | 10 239 149,02 |
B. Liabilities and provisions for liabilities | 3 772 098,40 | 3 140 337,54 | 2 970 465,49 | 4 535 393,07 | 1 958 487,83 | 2 097 210,38 |
I. Long-term liabilities | 1 840 000,00 | 1 190 000,00 | 1 190 000,00 | 590 000,00 | 1 090 000,00 | 1 090 000,00 |
II. Short-term liabilities | 1 932 098,40 | 1 950 337,54 | 1 780 465,49 | 3 945 393,07 | 868 487,83 | 1 007 210,38 |
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.