Financial statements Mtm Projekt

Balance sheet of Mtm Projekt

Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of MTM PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 538 579,69 1 292 536,84 898 353,11 1 107 997,74 655 288,35 1 521 347,34
A. Fixed assets 504 559,49 567 556,09 463 361,80 703 048,99 494 408,90 434 282,67
B. Current assets 2 034 020,20 724 980,75 434 991,31 404 948,75 160 879,45 1 087 064,67
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 2 538 579,69 1 292 536,84 898 353,11 1 107 997,74 655 288,35 1 521 347,34
A. Equity 779 817,18 900 051,32 345 162,68 430 079,34 68 488,01 406 091,95
B. Liabilities and provisions for liabilities 1 758 762,51 392 485,52 553 190,43 677 918,40 586 800,34 1 115 255,39
I. Long-term liabilities 0,00 0,00 282 986,00 388 468,05 326 596,34 444 000,00
II. Short-term liabilities 1 758 762,51 392 485,52 270 204,43 289 450,35 260 204,00 671 255,39
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.