Financial statements Matena Development
Balance sheet of Matena Development
Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATENA DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 794 452,88 | 1 896 831,05 | 1 909 508,01 | 1 856 340,43 | 1 445 362,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 794 452,88 | 1 896 831,05 | 1 909 508,01 | 1 856 340,43 | 1 445 362,96 |
| 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 | 4 794 452,88 | 1 896 831,05 | 1 909 508,01 | 1 856 340,43 | 1 445 362,96 |
| A. Equity | 1 372 634,78 | 1 339 004,70 | 1 325 225,11 | 1 338 899,41 | 991 645,50 |
| B. Liabilities and provisions for liabilities | 3 421 818,10 | 557 826,35 | 584 282,90 | 517 441,02 | 453 717,46 |
| I. Long-term liabilities | 1 306 546,60 | 477 417,57 | 489 646,05 | 501 874,53 | 236 874,53 |
| II. Short-term liabilities | 1 936 104,83 | 2 631,00 | 16 859,07 | 15 566,49 | 216 842,93 |
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.