Financial statements Mts Group
Balance sheet of Mts Group
Company age:
Age:
9 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MTS GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 289,59 | 97 017,01 | 73 323,89 | 19 734,72 | 15 559,90 |
| A. Fixed assets | 3 253,33 | 28 114,35 | 20 607,40 | 3 412,50 | 0,00 |
| B. Current assets | 65 036,26 | 68 902,66 | 52 716,49 | 16 322,22 | 15 559,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 68 289,59 | 97 017,01 | 73 323,89 | 19 734,72 | 15 559,90 |
| A. Equity | -75 746,61 | -67 406,07 | -53 712,60 | -59 198,80 | -61 135,31 |
| B. Liabilities and provisions for liabilities | 144 036,20 | 164 423,08 | 127 036,49 | 78 933,52 | 76 695,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 67 419,06 |
| II. Short-term liabilities | 144 036,20 | 164 423,08 | 127 036,49 | 78 933,52 | 9 276,15 |
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.