Financial statements Mat-Trans
Balance sheet data of MAT-TRANS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 476 350,81 | 458 797,43 | 751 937,90 | 1 430 786,38 | 1 340 334,04 |
| A. Fixed assets | 70 356,01 | 57 934,67 | 122 006,73 | 270 216,29 | 251 360,05 |
| B. Current assets | 405 994,80 | 400 862,76 | 629 931,17 | 1 160 570,09 | 1 088 973,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 476 350,81 | 458 797,43 | 751 937,90 | 1 430 786,38 | 1 340 334,04 |
| A. Equity | 215 046,25 | 211 049,86 | 338 399,24 | 619 815,86 | 950 727,53 |
| B. Liabilities and provisions for liabilities | 261 304,56 | 247 747,57 | 413 538,66 | 810 970,52 | 389 606,51 |
| I. Long-term liabilities | - | 0,00 | 92 361,72 | 0,00 | - |
| II. Short-term liabilities | - | 247 747,57 | 321 176,94 | 810 970,52 | 0,00 |
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.