MT - majątek trwały
KP- kapitał pracujący (kapitał obrotowy netto), jest to majątek obrotowy (bądź trwały), pokazuje tą część kapitałów stałych, która finansuje majątek obrotowy; nie jest częścią aktywów, jedynie wskazuje jaka część aktywów jest przez niego finansowana
MO - majątek obrotowy
KW - kapitały własne
KO DT - kapitały obce długoterminowe
KW + KO DT = KS - kapitały stałe
ZB - zobowiązania bieżące
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