Financial statements Mts Polska

Balance sheet of Mts Polska

Company age:

Age:

6 y. 3 m. 20 d.

Share capital:

10 000 PLN

Year	2022	2023
Total assets	20 524 519,04	18 912 794,70
A. Fixed assets	3 013 650,51	3 398 169,37
B. Current assets	17 510 868,53	15 514 625,33
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	20 524 519,04	18 912 794,70
A. Equity	6 159 008,33	13 234 920,35
B. Liabilities and provisions for liabilities	14 365 510,71	5 677 874,35
I. Long-term liabilities	1 271 010,22	515 101,31
II. Short-term liabilities	12 981 446,89	4 308 842,82

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.