Financial statements Mateba
Balance sheet of Mateba
Company age:
Age:
4 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATEBA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 226 933,82 | 303 558,58 | 545 139,76 |
| A. Fixed assets | 116 312,08 | 69 851,87 | 168 944,11 |
| B. Current assets | 110 621,74 | 233 706,71 | 376 195,65 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 226 933,82 | 303 558,58 | 545 139,76 |
| A. Equity | -112 401,46 | -134 559,80 | -398 210,60 |
| B. Liabilities and provisions for liabilities | 339 335,28 | 438 118,38 | 943 350,36 |
| I. Long-term liabilities | 250 000,00 | 315 000,00 | 760 000,00 |
| II. Short-term liabilities | 89 335,28 | 123 118,38 | 183 350,36 |
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.