Financial statements Mat-Raf

Balance sheet of Mat-Raf

Company age:
Age:
13 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MAT-RAF

Year
2018
2019
2020
2021
2022
2023
Total assets 1 505 469,64 1 445 575,14 2 166 688,96 1 968 691,11 2 026 165,81 2 298 294,19
A. Fixed assets 76 575,17 51 258,64 93 942,45 75 003,01 79 628,72 57 471,62
B. Current assets 1 428 894,47 1 394 316,50 2 072 746,51 1 893 688,10 1 946 537,09 2 240 822,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 505 469,64 1 445 575,14 2 166 688,96 1 968 691,11 2 026 165,81 2 298 294,19
A. Equity 508 340,23 593 002,84 655 865,89 731 482,88 841 306,80 1 065 930,70
B. Liabilities and provisions for liabilities 997 129,41 852 572,30 1 510 823,07 1 237 208,23 1 184 859,01 1 232 363,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 997 129,41 852 388,60 1 509 403,27 1 237 003,75 1 179 634,28 1 232 363,49
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.