Financial statements Matbud Development 2
Balance sheet data of MATBUD DEVELOPMENT 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 596 832,86 | 2 156 110,73 | 4 046 440,48 | 15 688 455,43 | 8 052 717,22 | 6 489 745,68 |
| A. Fixed assets | 11 083,29 | 243,09 | 3 894,67 | 97 905,98 | 86 697,08 | 2 041 433,06 |
| B. Current assets | 1 585 749,57 | 2 155 867,64 | 4 042 545,81 | 15 590 549,45 | 7 966 020,14 | 4 448 312,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 596 832,86 | 2 156 110,73 | 4 046 440,48 | 15 688 455,43 | 8 052 717,22 | 6 489 745,68 |
| A. Equity | 5 843,95 | 1 054 049,17 | 895 765,75 | 3 107 511,02 | 4 937 898,61 | 3 437 403,88 |
| B. Liabilities and provisions for liabilities | 1 590 988,91 | 1 102 061,56 | 3 150 674,73 | 12 580 944,41 | 3 114 818,61 | 3 052 341,80 |
| I. Long-term liabilities | - | - | - | 3 535 608,96 | 1 750 000,00 | 2 560 000,00 |
| II. Short-term liabilities | - | - | - | 9 045 335,45 | 1 364 818,61 | 492 341,80 |
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.