Financial statements Matest Baza
Balance sheet data of MATEST BAZA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 781,23 | 119 702,27 | 146 472,80 | 212 808,20 | 242 481,36 | 317 903,06 |
| A. Fixed assets | 64 841,79 | 64 841,79 | 64 841,79 | 103 175,12 | 103 175,12 | 204 675,12 |
| B. Current assets | 45 939,44 | 54 860,48 | 81 631,01 | 109 633,08 | 139 306,24 | 113 227,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 110 781,23 | 119 702,27 | 146 472,80 | 212 808,20 | 242 481,36 | 317 903,06 |
| A. Equity | 55 631,23 | 76 303,27 | 134 575,47 | 158 088,37 | 178 434,53 | 227 228,23 |
| B. Liabilities and provisions for liabilities | 55 150,00 | 43 399,00 | 11 897,33 | 54 719,83 | 64 046,83 | 90 674,83 |
| 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.