Financial statements Materbud
Balance sheet data of MATERBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 448,40 | 227 387,95 | 211 798,50 | 255 976,49 | 288 328,73 | 270 448,60 |
| A. Fixed assets | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 |
| B. Current assets | 97 448,40 | 127 387,95 | 111 798,50 | 155 976,49 | 188 328,73 | 170 448,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 197 448,40 | 227 387,95 | 211 798,50 | 255 976,49 | 288 328,73 | 270 448,60 |
| A. Equity | 99 219,31 | 147 069,22 | 194 963,50 | 252 754,49 | 227 322,74 | 265 367,65 |
| B. Liabilities and provisions for liabilities | 98 229,09 | 80 318,73 | 16 835,00 | 3 222,00 | 61 005,99 | 5 080,95 |
| I. Long-term liabilities | 57 044,17 | 58 640,47 | - | - | - | - |
| II. Short-term liabilities | 41 184,92 | 21 678,26 | - | - | - | - |
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.