Financial statements Mtsilver
Balance sheet of Mtsilver
Company age:
Age:
11 y. 2 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of MTSILVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 618 389,89 | 438 943,67 | 733 836,70 | 2 664 088,32 | 2 701 122,88 | 1 949 543,54 |
| A. Fixed assets | 0,00 | 21 185,18 | 10 237,82 | 1 301 351,45 | 950 000,00 | 67 112,50 |
| B. Current assets | 618 389,89 | 417 758,49 | 723 598,88 | 1 362 736,87 | 1 751 122,88 | 1 882 431,04 |
| 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 | 618 389,89 | 438 943,67 | 733 836,70 | 2 664 088,32 | 2 701 122,88 | 1 949 543,54 |
| A. Equity | 120 189,89 | 227 895,25 | 375 508,70 | 506 497,70 | 691 516,98 | 1 155 360,26 |
| B. Liabilities and provisions for liabilities | 498 200,00 | 211 048,42 | 358 328,00 | 2 157 590,62 | 2 009 605,90 | 794 183,28 |
| I. Long-term liabilities | 248 000,00 | 200 000,00 | 350 000,00 | 2 000 000,00 | 2 000 000,00 | 700 000,00 |
| II. Short-term liabilities | 200,00 | 11 048,42 | 8 328,00 | 157 590,62 | 9 605,90 | 94 183,28 |
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.