Financial statements Audiofon Matyja

Balance sheet of Audiofon Matyja

Company age:
Age:
10 y. 2 m. 3 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUDIOFON MATYJA

Year
2018
2019
2021
2022
Total assets 34 224 624,87 29 287 794,50 40 413 916,72 39 301 216,76
A. Fixed assets 18 111 329,85 13 175 242,80 13 320 627,90 12 623 867,03
B. Current assets 16 113 295,02 16 112 550,70 27 093 288,82 26 677 349,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 34 224 624,87 29 287 794,50 40 413 916,72 39 301 216,76
A. Equity 23 512 781,83 19 593 425,10 25 671 962,82 20 380 754,21
B. Liabilities and provisions for liabilities 10 711 843,04 9 694 369,40 14 741 953,90 18 920 462,55
I. Long-term liabilities 882 346,30 1 128 203,79 1 199 180,25 1 639 368,65
II. Short-term liabilities 9 055 282,75 7 777 181,38 8 885 848,01 10 855 626,67
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.