Financial statements Mtree Medical Solutions

Balance sheet of Mtree Medical Solutions

Company age:
Age:
9 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTREE MEDICAL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 568 480,83 489 356,53 666 272,55 1 425 065,61 1 462 918,13 1 212 463,35
A. Fixed assets 0,00 0,00 1 422,49 46 069,79 36 670,31 27 270,83
B. Current assets 568 480,83 489 356,53 664 850,06 1 378 995,82 1 426 247,82 1 185 192,52
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 568 480,83 489 356,53 666 272,55 1 425 065,61 1 462 918,13 1 212 463,35
A. Equity 4 892,85 -125 916,04 -165 745,97 487 888,06 764 704,81 838 772,43
B. Liabilities and provisions for liabilities 563 587,98 615 272,57 832 018,52 937 177,55 698 213,32 373 690,92
I. Long-term liabilities 184 000,00 224 000,00 318 000,00 400 127,84 280 127,84 183 756,73
II. Short-term liabilities 379 587,98 391 272,57 514 018,52 537 049,71 418 085,48 189 934,19
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.