Financial statements Mat-Raf
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.