Financial statements Matech
Balance sheet data of MATECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 802 385,99 | 1 815 248,58 | 1 729 061,56 | 1 875 370,78 | 2 186 308,49 | 2 458 953,63 |
| A. Fixed assets | 74 976,18 | 144 680,42 | 235 427,99 | 188 572,71 | 325 280,29 | 270 733,28 |
| B. Current assets | 1 727 409,81 | 1 670 568,16 | 1 493 633,57 | 1 686 798,07 | 1 861 028,20 | 2 188 220,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 802 385,99 | 1 815 248,58 | 1 729 061,56 | 1 875 370,78 | 2 186 308,49 | 2 458 953,63 |
| A. Equity | 851 352,64 | 916 868,38 | 887 136,70 | 1 439 051,13 | 1 921 942,87 | 2 097 799,29 |
| B. Liabilities and provisions for liabilities | 951 033,35 | 898 380,20 | 841 924,86 | 436 319,65 | 264 365,62 | 361 154,34 |
| I. Long-term liabilities | - | 0,00 | 365 435,54 | 33 739,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 921 082,22 | 874 120,19 | 457 920,43 | 389 701,97 | 257 178,97 | 359 658,81 |
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.