Financial statements Mtt Estetica

Balance sheet of Mtt Estetica

Company age:
Age:
8 y. 1 m. 13 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of MTT ESTETICA

Year
2018
2019
2020
2021
2022
2023
Total assets 287 154,55 222 655,94 201 777,13 161 089,24 134 476,97 83 395,27
A. Fixed assets 177 525,46 148 659,23 102 403,60 60 758,19 17 285,51 22 575,31
B. Current assets 109 629,09 73 996,71 99 373,53 100 331,05 117 191,46 60 819,96
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 287 154,55 222 655,94 201 777,13 161 089,24 134 476,97 83 395,27
A. Equity -19 519,63 -9 913,03 28 600,78 53 177,01 45 708,75 -43 977,02
B. Liabilities and provisions for liabilities 306 674,18 232 568,97 173 176,35 107 912,23 88 768,22 127 372,29
I. Long-term liabilities 129 526,31 83 140,57 40 927,93 5 501,69 0,00 0,00
II. Short-term liabilities 177 147,87 149 428,40 132 248,42 102 410,54 88 768,22 127 372,29
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.