Financial statements Jv Wmer Matoc Poland
Balance sheet data of JV WMER MATOC POLAND
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 22 719,90 | 6 711 490,76 | 7 755 077,11 |
| A. Fixed assets | 10 625,00 | 717 232,00 | 528 712,00 |
| B. Current assets | 12 094,90 | 5 994 258,76 | 7 226 365,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 719,90 | 6 711 490,76 | 7 755 077,11 |
| A. Equity | -6 911,21 | 162 167,79 | 1 685 258,72 |
| B. Liabilities and provisions for liabilities | 29 631,11 | 6 549 322,97 | 6 069 818,39 |
| I. Long-term liabilities | 0,00 | 1 453 661,00 | 0,00 |
| II. Short-term liabilities | 29 631,11 | 4 299 107,07 | 2 983 490,18 |
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.