Financial statements Kost-Bet K. P. Matyja
Balance sheet of Kost-Bet K. P. Matyja
Company age:
Age:
9 y. 8 m. 4 d.
Balance sheet data of KOST-BET K. P. MATYJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 130 342 867,41 | 118 096 495,68 | 123 859 756,80 |
| A. Fixed assets | 44 526 381,40 | 50 194 501,93 | 51 425 773,68 |
| B. Current assets | 85 816 486,01 | 67 901 993,75 | 72 433 983,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 130 342 867,41 | 118 096 495,68 | 123 859 756,80 |
| A. Equity | 119 107 033,85 | 101 639 482,72 | 98 624 635,46 |
| B. Liabilities and provisions for liabilities | 11 235 833,56 | 16 457 012,96 | 25 235 121,34 |
| I. Long-term liabilities | 2 427 795,58 | 1 751 398,56 | 12 412 662,39 |
| II. Short-term liabilities | 6 985 896,18 | 13 290 803,96 | 11 585 137,00 |
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.