Financial statements Mtm-Projekt

Balance sheet of Mtm-Projekt

Company age:
Age:
17 y. 1 m. 15 d.
Share capital:
Share capital:
450 000 PLN

Balance sheet data of MTM-PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 958 781,77 2 972 968,26 2 986 065,39 3 394 320,05 3 320 127,14 2 936 874,10
A. Fixed assets 500 000,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 458 781,77 2 972 968,26 2 986 065,39 3 394 320,05 3 320 127,14 2 936 874,10
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 958 781,77 2 972 968,26 2 986 065,39 3 394 320,05 3 320 127,14 2 936 874,10
A. Equity 310 021,33 324 699,82 335 999,97 279 030,30 59 748,31 126 683,28
B. Liabilities and provisions for liabilities 2 648 760,44 2 648 268,44 2 650 065,42 3 115 289,75 3 260 378,83 2 810 190,82
I. Long-term liabilities 2 643 530,00 2 643 530,00 2 643 530,00 3 043 530,00 3 193 530,00 2 743 530,00
II. Short-term liabilities 5 230,44 4 738,44 6 535,42 10 820,73 5 909,81 5 721,80
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.