Financial statements Mat-Farm
Balance sheet data of MAT-FARM
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 374 420,50 | 7 493 993,19 | 19 471 555,97 | 23 646 700,96 |
| A. Fixed assets | 1 804 576,81 | 1 826 394,92 | 17 269 895,55 | 21 451 515,89 |
| B. Current assets | 6 569 843,69 | 5 667 598,27 | 2 201 660,42 | 2 195 185,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 8 374 420,50 | 7 493 993,19 | 19 471 555,97 | 23 646 700,96 |
| A. Equity | 520 405,48 | 889 147,81 | 1 997 736,88 | 2 578 657,08 |
| B. Liabilities and provisions for liabilities | 7 854 015,02 | 6 604 845,38 | 17 473 819,09 | 21 068 043,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 115 000,00 | 10 135 000,00 |
| II. Short-term liabilities | 6 898 597,51 | 5 745 786,16 | 9 667 085,37 | 6 061 319,70 |
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.