Financial statements Mtm Hub Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mtm Hub Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 7 m. 6 d.

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.