Financial statements Mat-Bus
Balance sheet data of MAT-BUS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 639 276,85 | 594 089,87 | 2 602 166,01 |
| A. Fixed assets | 192 587,13 | 198 562,33 | 814 935,73 |
| B. Current assets | 446 689,72 | 395 527,54 | 1 787 230,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 639 276,85 | 594 089,87 | 2 602 166,01 |
| A. Equity | 205 981,50 | 10 000,00 | 676 241,75 |
| B. Liabilities and provisions for liabilities | 433 295,35 | 0,00 | 1 925 924,26 |
| I. Long-term liabilities | 0,00 | - | 0,00 |
| II. Short-term liabilities | 433 295,35 | 437 298,36 | 1 925 924,26 |
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.