Financial statements Mataleo
Company suspended its operations from 2025-06-09
Balance sheet data of MATALEO
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 99 538,63 | 199 404,87 |
| A. Fixed assets | 36 585,37 | 16 260,17 |
| B. Current assets | 62 953,26 | 183 144,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 99 538,63 | 199 404,87 |
| A. Equity | 60 374,57 | 117 278,01 |
| B. Liabilities and provisions for liabilities | 39 164,06 | 82 126,86 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 38 873,34 | 82 126,86 |
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.