Financial statements Mateo Road
Balance sheet of Mateo Road
Company age:
Age:
7 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATEO ROAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 8 580,20 | 987 187,14 | 760 551,70 | 602 524,14 | 583 121,81 |
| A. Fixed assets | 0,00 | 0,00 | 688 992,52 | 591 385,25 | 453 586,85 | 315 788,45 |
| B. Current assets | 0,00 | 3 580,20 | 298 194,62 | 169 166,45 | 148 937,29 | 267 333,36 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 8 580,20 | 987 187,14 | 760 551,70 | 602 524,14 | 583 121,81 |
| A. Equity | 5 000,00 | -9 562,17 | 66 188,59 | 78 653,25 | 119 426,55 | 208 422,77 |
| B. Liabilities and provisions for liabilities | 0,00 | 18 142,37 | 920 998,55 | 681 898,45 | 483 097,59 | 374 699,04 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.