Financial statements Kuźnia Matrycowa

Balance sheet of Kuźnia Matrycowa

Company age:
Age:
23 y. 9 m. 9 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KUŹNIA MATRYCOWA

Year
2022
2023
Total assets 70 016 806,30 91 096 070,32
A. Fixed assets 38 134 016,18 53 567 334,32
B. Current assets 31 882 790,12 37 528 736,00
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 70 016 806,30 91 096 070,32
A. Equity 27 920 966,75 33 375 083,06
B. Liabilities and provisions for liabilities 42 095 839,55 57 720 987,26
I. Long-term liabilities 13 544 355,93 18 341 301,55
II. Short-term liabilities 24 302 032,98 29 723 055,38
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.