Financial statements Matbud
Balance sheet data of MATBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 640 573,66 | 5 110 718,71 | 8 381 396,12 | 11 466 181,41 | 24 309 228,72 | 35 828 877,15 |
| A. Fixed assets | 1 625 488,62 | 2 005 486,57 | 2 921 686,31 | 4 545 624,28 | 9 107 838,80 | 11 643 297,40 |
| B. Current assets | 3 015 085,04 | 3 105 232,14 | 5 459 709,81 | 6 920 557,13 | 15 201 389,92 | 24 185 579,75 |
| 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 | 4 640 573,66 | 5 110 718,71 | 8 381 396,12 | 11 466 181,41 | 24 309 228,72 | 35 828 877,15 |
| A. Equity | 1 653 094,48 | 2 500 043,60 | 3 623 367,25 | 6 235 573,72 | 8 649 530,04 | 8 689 820,59 |
| B. Liabilities and provisions for liabilities | 2 987 479,18 | 2 610 675,11 | 4 758 028,87 | 5 230 607,69 | 15 659 698,68 | 27 139 056,56 |
| I. Long-term liabilities | 0,00 | 105 506,45 | 116 586,73 | 3 778 501,30 | 1 449 124,81 | 1 997 886,93 |
| II. Short-term liabilities | 2 987 479,18 | 2 505 168,66 | 4 641 442,14 | 1 452 106,39 | 12 817 895,46 | 22 678 130,23 |
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.