Financial statements Mtz Lift
Balance sheet of Mtz Lift
Company age:
Age:
11 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MTZ LIFT
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 770 063,03 | 1 780 999,00 | 3 222 542,85 | 3 076 714,92 |
| A. Fixed assets | 784 493,74 | 1 008 902,00 | 1 324 949,63 | 1 201 210,37 |
| B. Current assets | 1 985 569,29 | 772 097,00 | 1 897 593,22 | 1 875 504,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 770 063,03 | 1 780 999,00 | 3 222 542,85 | 3 076 714,92 |
| A. Equity | 822 957,53 | 1 710 999,00 | 2 570 177,68 | 3 040 073,88 |
| B. Liabilities and provisions for liabilities | 1 947 105,50 | 70 000,00 | 652 365,17 | 36 641,04 |
| I. Long-term liabilities | 490 670,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 456 435,50 | 70 000,00 | 652 365,17 | 36 641,04 |
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.