Financial statements Mateco Podesty Ruchome

Balance sheet of Mateco Podesty Ruchome

Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATECO PODESTY RUCHOME

Year
2017
2018
2019
2020
2021
2023
Total assets 33 274 366,69 36 091 810,56 30 124 465,78 35 769 736,93 49 097 134,81 55 108 621,83
A. Fixed assets 6 141 810,28 6 331 961,55 5 818 236,66 5 530 047,49 5 023 856,18 4 999 487,16
B. Current assets 27 132 556,41 29 759 849,01 24 306 229,12 30 239 689,44 44 073 278,63 50 109 134,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 274 366,69 36 091 810,56 30 124 465,78 35 769 736,93 49 097 134,81 55 108 621,83
A. Equity 20 968 770,82 26 104 150,44 19 402 920,65 17 732 703,58 28 161 658,20 34 285 409,61
B. Liabilities and provisions for liabilities 12 305 595,87 9 987 660,12 10 721 545,13 18 037 033,35 20 935 476,61 20 823 212,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 635 430,63 7 881 784,98 9 109 300,52 16 225 359,94 18 093 356,64 17 708 365,38
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.