Financial statements Matejko Development
Balance sheet data of MATEJKO DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 329 643,88 | 3 937 676,99 | 3 955 100,52 | 3 734 820,18 | 3 819 721,66 | 6 945 392,90 |
A. Fixed assets | 771 218,07 | 667 245,36 | 655 008,93 | 656 144,79 | 827 267,36 | 992 755,59 |
B. Current assets | 3 558 425,81 | 3 270 431,63 | 3 300 091,59 | 3 078 675,39 | 2 992 454,30 | 5 952 637,31 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 329 643,88 | 3 937 676,99 | 3 955 100,52 | 3 734 820,18 | 3 819 721,66 | 6 945 392,90 |
A. Equity | 3 020 961,11 | 3 121 777,43 | 3 137 228,36 | 2 737 327,69 | 2 937 912,02 | 5 623 561,04 |
B. Liabilities and provisions for liabilities | 1 308 682,77 | 815 899,56 | 817 872,16 | 997 492,49 | 881 809,64 | 1 321 831,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 142 626,00 | 23 771,00 | 0,00 |
II. Short-term liabilities | 1 306 626,08 | 815 899,56 | 817 872,16 | 854 866,49 | 858 038,64 | 1 321 831,86 |
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.