Financial statements M-Tex Group
Balance sheet of M-Tex Group
Company age:
Age:
12 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of M-TEX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 375 173,47 | 1 400 570,75 | 1 337 376,05 | 1 348 329,00 | 1 368 730,69 |
| A. Fixed assets | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 1 250 000,00 |
| B. Current assets | 975 173,47 | 1 000 570,75 | 937 376,05 | 948 329,00 | 118 730,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 375 173,47 | 1 400 570,75 | 1 337 376,05 | 1 348 329,00 | 1 368 730,69 |
| A. Equity | 430 732,55 | 439 207,83 | 449 851,13 | 459 780,08 | 479 273,77 |
| B. Liabilities and provisions for liabilities | 944 440,92 | 961 362,92 | 887 524,92 | 888 548,92 | 889 456,92 |
| I. Long-term liabilities | 930 000,00 | 930 000,00 | 880 000,00 | 880 000,00 | 880 000,00 |
| II. Short-term liabilities | 14 440,92 | 31 362,92 | 7 524,92 | 8 548,92 | 9 456,92 |
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.