Financial statements Mtm Industries
Balance sheet of Mtm Industries
Company age:
Age:
17 y. 8 m. 22 d.
Share capital:
Share capital:
475 000 PLN
Balance sheet data of MTM INDUSTRIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 353 549,14 | 43 575 939,55 | 55 912 303,31 | 69 197 911,97 | 93 614 106,92 | 93 273 471,69 |
| A. Fixed assets | 11 550 606,39 | 15 741 161,47 | 23 679 990,45 | 34 289 826,10 | 53 051 410,78 | 46 531 477,03 |
| B. Current assets | 20 802 942,75 | 27 834 778,08 | 32 232 312,86 | 34 908 085,87 | 40 056 210,60 | 46 741 994,66 |
| 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 | 32 353 549,14 | 43 575 939,55 | 55 912 303,31 | 69 197 911,97 | 93 614 106,92 | 93 273 471,69 |
| A. Equity | 11 229 159,97 | 16 385 799,47 | 20 639 260,62 | 26 491 058,55 | 33 277 004,94 | 37 340 345,27 |
| B. Liabilities and provisions for liabilities | 21 124 389,17 | 27 190 140,08 | 35 273 042,69 | 42 706 853,42 | 60 969 585,26 | 55 366 154,26 |
| I. Long-term liabilities | 4 682 485,18 | 5 377 328,25 | 8 038 717,69 | 9 249 056,57 | 14 514 582,75 | 12 554 520,34 |
| II. Short-term liabilities | 15 859 267,17 | 21 229 063,77 | 26 420 211,53 | 30 280 488,44 | 43 607 349,50 | 39 092 383,56 |
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.