Financial statements Matanzas

Balance sheet of Matanzas

Company age:
Age:
8 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATANZAS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 952 461,90 21 950 993,56 30 766 652,16 29 368 212,18 31 004 537,09 27 729 668,30
A. Fixed assets - 20 724 938,80 29 572 556,59 28 489 624,75 27 406 692,91 26 323 761,07
B. Current assets 1 952 461,90 1 226 054,76 1 194 095,57 878 587,43 3 597 844,18 1 405 907,23
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 952 461,90 21 950 993,56 30 766 652,16 29 368 212,18 31 004 537,09 27 729 668,30
A. Equity 582 258,05 110 918,06 -3 307 067,20 -4 158 638,77 -2 688 253,84 -502 787,52
B. Liabilities and provisions for liabilities 1 370 203,85 21 840 075,50 34 073 719,36 33 526 850,95 33 692 790,93 28 232 455,82
I. Long-term liabilities 1 370 203,85 21 094 025,45 29 134 745,08 33 034 621,23 30 464 333,19 24 581 281,25
II. Short-term liabilities 0,00 721 411,91 4 905 895,60 266 219,39 323 376,90 137 364,70
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.