Financial statements Mtm Nowum

Balance sheet of Mtm Nowum

Company age:
Age:
23 y. 1 m. 15 d.
Share capital:
Share capital:
9 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MTM NOWUM

Year
2018
2019
2020
2021
2022
2023
Total assets 22 075 434,20 19 008 768,52 17 028 267,13 17 699 910,12 20 436 412,27 30 921 636,46
A. Fixed assets 9 502 858,55 4 780 024,85 3 874 165,71 4 412 273,26 4 240 205,55 5 366 435,04
B. Current assets 12 572 575,65 14 228 743,67 13 154 101,42 13 287 636,86 16 196 206,72 25 555 201,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 22 075 434,20 19 008 768,52 17 028 267,13 17 699 910,12 20 436 412,27 30 921 636,46
A. Equity 5 314 173,61 6 013 271,00 7 046 535,50 8 354 780,67 9 364 852,85 12 273 270,96
B. Liabilities and provisions for liabilities 16 761 260,59 12 995 497,52 9 981 731,63 9 345 129,45 11 071 559,42 18 648 365,50
I. Long-term liabilities 3 284 162,93 2 053 883,19 1 328 372,00 98 620,44 3 585 400,00 89 500,00
II. Short-term liabilities 12 854 582,97 10 542 906,28 8 405 373,73 9 056 046,05 7 325 504,22 18 428 018,06
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.