Financial statements Matejek

Balance sheet of Matejek

Company age:
Age:
21 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATEJEK

Year
2021
2022
2023
Total assets 96 413 054,66 142 692 598,00 140 503 130,50
A. Fixed assets 22 307 055,34 24 384 542,35 23 446 490,84
B. Current assets 74 105 999,32 118 308 055,65 117 056 639,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 96 413 054,66 142 692 598,00 140 503 130,50
A. Equity 89 895 638,71 90 588 533,90 97 618 663,54
B. Liabilities and provisions for liabilities 6 517 415,95 52 104 064,10 42 884 466,96
I. Long-term liabilities 54 830,04 0,00 0,00
II. Short-term liabilities 2 862 585,91 52 052 297,73 42 884 466,96
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.