Financial statements Mateo Spółka Z Ograniczoną Opdowiedzialnością

Balance sheet of Mateo Spółka Z Ograniczoną Opdowiedzialnością

Company age:
Age:
12 y. 10 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATEO SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 760 463,09 3 721 961,39 3 779 994,53 3 352 680,79 4 247 126,03 4 406 384,14
A. Fixed assets 134 092,66 184 277,33 153 014,27 119 280,52 84 343,16 52 993,76
B. Current assets 2 626 370,43 3 537 684,06 3 626 980,26 3 233 400,27 4 162 782,87 4 353 390,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 760 463,09 3 721 961,39 3 779 994,53 3 352 680,79 4 247 126,03 4 406 384,14
A. Equity -4 589 890,59 -4 382 254,66 -4 339 333,93 -5 069 236,19 -5 293 094,85 -6 558 324,31
B. Liabilities and provisions for liabilities 7 350 353,68 8 104 216,05 8 119 328,46 8 421 916,98 9 540 220,88 10 964 708,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 350 353,68 8 104 216,05 8 119 328,46 8 421 916,98 9 540 220,88 10 964 708,45
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.