Financial statements Inventory Solutions M. Matłoka
Balance sheet of Inventory Solutions M. Matłoka
Company age:
Age:
7 y. 2 m. 8 d.
Balance sheet data of INVENTORY SOLUTIONS M. MATŁOKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 198 804,53 | 5 427 519,37 | 3 424 175,46 | 3 002 408,93 | 3 782 075,34 |
| A. Fixed assets | 0,00 | 302 993,41 | 286 318,39 | 191 338,43 | 300 915,60 |
| B. Current assets | 2 907 270,37 | 5 124 525,96 | 3 137 857,07 | 2 811 070,50 | 3 481 159,74 |
| 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 | 3 198 804,53 | 5 427 519,37 | 3 424 175,46 | 3 002 408,93 | 3 782 075,34 |
| A. Equity | 968 945,04 | 2 014 779,04 | 1 408 565,97 | 996 548,33 | 1 785 504,94 |
| B. Liabilities and provisions for liabilities | 2 229 859,49 | 3 412 740,33 | 2 015 609,49 | 2 005 860,60 | 1 996 570,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 029 059,49 | 3 247 226,24 | 2 010 146,76 | 2 005 620,91 | 1 996 570,40 |
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.