Financial statements Biuro Handlu Zagranicznego Matrix
Balance sheet data of BIURO HANDLU ZAGRANICZNEGO MATRIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 971 925,82 | 2 983 604,84 | 4 208 760,31 | 2 867 912,96 | 4 131 200,54 | 3 661 184,72 |
| A. Fixed assets | 1 611 342,35 | 1 589 958,35 | 3 101 972,32 | 172 852,89 | 3 442 093,49 | 3 442 093,49 |
| B. Current assets | 1 360 583,47 | 1 393 646,49 | 1 106 787,99 | 2 695 060,07 | 689 107,05 | 219 091,23 |
| 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 | 2 971 925,82 | 2 983 604,84 | 4 208 760,31 | 2 867 912,96 | 4 131 200,54 | 3 661 184,72 |
| A. Equity | 2 019 325,90 | 1 754 412,21 | 1 177 861,75 | 2 192 970,13 | 1 931 748,62 | 1 613 942,70 |
| B. Liabilities and provisions for liabilities | 952 599,92 | 1 229 192,63 | 3 030 898,56 | 674 942,83 | 2 199 451,92 | 2 047 242,02 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 908 546,42 | 1 229 192,63 | 1 530 898,56 | 674 942,83 | 2 184 701,92 | 2 047 242,02 |
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.