Financial statements Mateo Transport Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mateo Transport Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 7 m. 10 d.

Balance sheet data of MATEO TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 3 547,72 680 068,98 4 040 730,81
A. Fixed assets 0,00 95 815,91 143 906,97
B. Current assets 3 547,72 584 253,07 3 896 823,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 3 547,72 680 068,98 4 040 730,81
A. Equity 547,72 325 088,20 306 935,32
B. Liabilities and provisions for liabilities 3 000,00 354 980,78 3 733 795,49
I. Long-term liabilities - - 89 047,96
II. Short-term liabilities - - 3 644 747,53
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.