Financial statements Mat Dania

Balance sheet of Mat Dania

Company age:
Age:
12 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MAT DANIA

Year
2020
2021
Total assets 32 669 257,45 36 176 510,00
A. Fixed assets 25 153 319,02 27 313 010,82
B. Current assets 7 515 938,43 8 863 499,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 32 669 257,45 36 176 510,00
A. Equity 8 503 518,16 12 605 046,00
B. Liabilities and provisions for liabilities 24 165 739,29 23 571 464,00
I. Long-term liabilities 1 747 382,56 896 883,00
II. Short-term liabilities 21 709 647,22 21 060 373,70
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.