Financial statements Matbud Development 1
Balance sheet of Matbud Development 1
Company age:
Age:
7 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATBUD DEVELOPMENT 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 786 241,44 | 5 019 237,61 | 6 830 927,68 |
| A. Fixed assets | 1 276 024,93 | 1 274 916,01 | 1 061 800,00 |
| B. Current assets | 5 510 216,51 | 3 744 321,60 | 5 769 127,68 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 6 786 241,44 | 5 019 237,61 | 6 830 927,68 |
| A. Equity | 1 071 310,08 | 612 179,81 | -264 593,81 |
| B. Liabilities and provisions for liabilities | 5 714 931,36 | 4 407 057,80 | 7 095 521,49 |
| I. Long-term liabilities | 1 516 510,00 | 16 510,00 | 5 667 086,05 |
| II. Short-term liabilities | 4 198 421,36 | 4 390 547,80 | 1 428 435,44 |
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.