Financial statements Matbud
Balance sheet data of MATBUD
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 7 863 290,35 | 9 033 905,93 | 9 416 447,71 | 9 351 084,53 |
A. Fixed assets | 2 525 325,01 | 2 473 535,68 | 2 407 941,25 | 2 343 508,78 |
B. Current assets | 5 337 965,34 | 6 560 370,25 | 7 008 506,46 | 7 007 575,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 863 290,35 | 9 033 905,93 | 9 416 447,71 | 9 351 084,53 |
A. Equity | 5 889 111,81 | 6 373 030,80 | 7 337 122,08 | 7 848 487,91 |
B. Liabilities and provisions for liabilities | 1 975 536,54 | 2 660 875,13 | 2 079 325,63 | 1 502 596,62 |
I. Long-term liabilities | 420 367,50 | 123 999,94 | 0,00 | 0,00 |
II. Short-term liabilities | 1 481 352,35 | 2 482 420,00 | 1 799 850,44 | 1 313 320,72 |
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.