Financial statements Mat - Corund J.b.t. Zdzińscy
Balance sheet data of MAT - CORUND J.B.T. ZDZIŃSCY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 086 712,36 | 5 346 818,79 | 5 369 366,32 | 5 434 103,36 | 5 568 318,63 | 4 344 125,01 |
A. Fixed assets | 1 248 042,44 | 1 203 996,46 | 1 282 764,02 | 333 897,53 | 325 948,64 | 445 708,84 |
B. Current assets | 3 838 669,92 | 4 142 822,33 | 4 086 602,30 | 5 100 205,83 | 5 242 369,99 | 3 898 416,17 |
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 | 5 086 712,36 | 5 346 818,79 | 5 369 366,32 | 5 434 103,36 | 5 568 318,63 | 4 344 125,01 |
A. Equity | 4 258 999,65 | 4 693 699,00 | 4 253 697,78 | 4 379 447,49 | 4 878 147,84 | 3 800 555,77 |
B. Liabilities and provisions for liabilities | 827 712,71 | 653 119,79 | 1 115 668,54 | 1 054 655,87 | 690 170,79 | 543 569,24 |
I. Long-term liabilities | 0,00 | 0,00 | 360 829,00 | 145 627,31 | 56 626,86 | 0,00 |
II. Short-term liabilities | 818 915,74 | 641 692,14 | 747 876,62 | 900 900,10 | 629 906,95 | 535 121,48 |
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.