Financial statements Mts Invest

Balance sheet of Mts Invest

Company age:
Age:
10 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MTS INVEST

Year
2018
2019
2021
2022
2023
2024
Total assets 1 310 110,51 1 672 292,66 6 188 660,93 6 210 524,58 5 520 457,34 4 833 032,06
A. Fixed assets 1 018 225,77 1 444 175,43 4 253 399,68 4 616 763,77 3 012 415,29 4 356 923,35
B. Current assets 291 884,74 228 117,23 1 935 261,25 1 593 760,81 2 508 042,05 476 108,71
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 1 310 110,51 1 672 292,66 6 188 660,93 6 210 524,58 5 520 457,34 4 833 032,06
A. Equity 461 998,07 602 170,80 2 740 433,02 2 780 656,74 3 182 343,24 3 027 442,01
B. Liabilities and provisions for liabilities 848 112,44 1 070 121,86 3 448 227,91 3 429 867,84 2 338 114,10 1 805 590,05
I. Long-term liabilities 552 327,00 557 912,10 1 797 903,66 803 786,89 702 060,64 1 110 376,35
II. Short-term liabilities 295 785,44 512 209,76 1 358 842,76 860 432,79 654 664,55 695 213,70
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.