Financial statements Matbis Plus
Balance sheet data of MATBIS PLUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 033 912,78 | 4 828 444,66 |
| A. Fixed assets | 3 742 079,90 | 3 739 478,30 |
| B. Current assets | 291 832,88 | 1 088 966,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 023 912,78 | 4 828 444,66 |
| A. Equity | 173 250,59 | 364 734,35 |
| B. Liabilities and provisions for liabilities | 3 850 662,19 | 4 463 710,31 |
| I. Long-term liabilities | 765 000,00 | 1 563 000,00 |
| II. Short-term liabilities | 220 735,12 | 35 783,24 |
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.