Financial statements Mtp Gryfice
Balance sheet data of MTP GRYFICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 458 615,57 | 515 940,93 | 606 846,84 | 520 412,20 | 479 210,62 | 388 000,81 |
A. Fixed assets | 66 502,44 | 47 587,08 | 28 671,72 | 120 374,11 | 93 061,15 | 68 748,19 |
B. Current assets | 392 113,13 | 468 353,85 | 578 175,12 | 400 038,09 | 386 149,47 | 319 252,62 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 458 615,57 | 515 940,93 | 606 846,84 | 520 412,20 | 479 210,62 | 388 000,81 |
A. Equity | -188 175,10 | -261 207,85 | -193 282,95 | -360 046,81 | -439 856,61 | -1 063 492,87 |
B. Liabilities and provisions for liabilities | 646 790,67 | 777 148,78 | 800 129,79 | 880 459,01 | 919 067,23 | 1 451 493,68 |
I. Long-term liabilities | 280 554,87 | 300 058,51 | 61 583,72 | 46 722,85 | 0,00 | 505 768,99 |
II. Short-term liabilities | 366 235,80 | 477 090,27 | 738 546,07 | 833 736,16 | 919 067,23 | 945 724,69 |
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.