Financial statements Mtm Modele

Balance sheet of Mtm Modele

Company age:
Age:
13 y. 6 m. 18 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTM MODELE

Year
2018
2019
2020
2021
2022
2023
Total assets 5 300 304,59 7 048 873,98 11 264 835,13 10 765 100,75 10 596 522,32 10 712 136,85
A. Fixed assets 3 946 625,53 5 595 746,85 9 519 778,76 9 338 928,96 8 895 089,86 9 366 797,99
B. Current assets 1 353 679,06 1 453 127,13 1 745 056,37 1 426 171,79 1 701 432,46 1 345 338,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 300 304,59 7 048 873,98 11 264 835,13 10 765 100,75 10 596 522,32 10 712 136,85
A. Equity 1 169 947,82 1 493 008,09 2 033 990,45 3 033 722,38 4 119 223,29 5 485 317,76
B. Liabilities and provisions for liabilities 4 130 356,77 5 555 865,89 9 230 844,68 7 731 378,37 6 477 299,03 5 226 819,09
I. Long-term liabilities 2 708 381,70 3 690 155,67 4 856 892,72 4 379 703,12 3 556 430,52 1 806 991,79
II. Short-term liabilities 1 162 108,42 1 492 826,52 2 215 436,48 1 029 978,82 853 185,39 954 483,01
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.