Financial statements Matena
Balance sheet of Matena
Company age:
Age:
13 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATENA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 187 511,93 | 8 004 909,65 |
| A. Fixed assets | 3 726 897,00 | 3 605 828,27 |
| B. Current assets | 5 460 614,93 | 4 399 081,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 187 511,93 | 8 004 909,65 |
| A. Equity | -541 442,49 | 15 936,06 |
| B. Liabilities and provisions for liabilities | 9 728 954,42 | 7 988 973,59 |
| I. Long-term liabilities | 5 884 596,78 | 5 673 156,67 |
| II. Short-term liabilities | 3 534 560,80 | 2 149 304,95 |
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.