Financial statements Mtm Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mtm Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 9 d.

Balance sheet data of MTM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 14 235 416,53 14 530 849,66 0,00 14 358 728,58 404 961,80
A. Fixed assets 14 000 000,00 14 000 000,00 0,00 14 000 000,00 0,00
B. Current assets 235 416,53 530 849,66 0,00 358 728,58 404 961,80
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 14 235 416,53 14 530 849,66 0,00 14 358 728,58 404 961,80
A. Equity 14 021 000,00 14 369 879,38 0,00 14 161 955,74 175 655,06
B. Liabilities and provisions for liabilities 133 321,89 160 970,28 0,00 196 772,84 229 306,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 133 321,89 160 970,28 0,00 196 772,84 229 306,74
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.