Financial statements Mateko
Balance sheet of Mateko
Company age:
Age:
16 y. 9 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of MATEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 062 996,55 | 4 355 863,04 | 5 190 471,42 | 5 890 763,65 | 5 515 659,40 | 5 294 714,99 |
| A. Fixed assets | 87 538,21 | 76 842,63 | 76 842,63 | 203 212,33 | 199 758,73 | 533 410,25 |
| B. Current assets | 3 975 458,34 | 4 279 020,41 | 5 113 628,79 | 5 687 551,32 | 5 315 900,67 | 4 761 304,74 |
| 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 | 4 062 996,55 | 4 355 863,04 | 5 190 471,42 | 5 890 763,65 | 5 515 659,40 | 5 294 714,99 |
| A. Equity | 331 674,37 | 427 765,01 | 663 287,91 | 133 895,79 | -497 402,37 | -1 379 848,87 |
| B. Liabilities and provisions for liabilities | 3 731 322,18 | 3 928 098,03 | 4 527 183,51 | 5 756 867,86 | 6 013 061,77 | 6 674 563,86 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 7 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 524 956,11 | 3 629 587,06 | 4 527 183,51 | 5 749 867,86 | 5 873 710,36 | 6 616 563,86 |
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.