Financial statements Mtm Jędrusik, Ogorzałek
Balance sheet data of MTM JĘDRUSIK, OGORZAŁEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 139 814,45 | 4 446 707,27 | 4 842 661,59 | 5 486 140,87 | 5 452 131,48 | 5 868 227,55 |
| A. Fixed assets | 1 038 726,77 | 951 029,82 | 869 149,06 | 987 765,53 | 462 724,26 | 819 423,90 |
| B. Current assets | 5 101 087,68 | 3 495 677,45 | 3 973 512,53 | 4 498 375,34 | 4 989 407,22 | 5 048 803,65 |
| 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 | 6 139 814,45 | 4 446 707,27 | 4 842 661,59 | 5 486 140,87 | 5 452 131,48 | 5 868 227,55 |
| A. Equity | 2 730 173,02 | 2 374 327,70 | 2 516 518,57 | 2 723 607,45 | 3 413 997,13 | 4 125 131,22 |
| B. Liabilities and provisions for liabilities | 3 409 641,43 | 2 072 379,57 | 2 326 143,02 | 2 762 533,42 | 2 038 134,35 | 1 743 096,33 |
| I. Long-term liabilities | 0,00 | 695 965,96 | 576 632,08 | 452 633,69 | 266 720,10 | 0,00 |
| II. Short-term liabilities | 3 368 977,43 | 1 354 053,61 | 1 727 150,94 | 2 287 539,73 | 1 771 414,25 | 1 743 096,33 |
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.