Financial statements Mateus Ltd
Balance sheet of Mateus Ltd
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MATEUS LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 264 421,15 | 1 125 453,23 | 954 927,39 | 869 493,12 | 1 011 751,18 | 1 032 258,98 |
| A. Fixed assets | 301 637,86 | 98 328,34 | 53 491,21 | 41 647,28 | 31 858,76 | 22 284,15 |
| B. Current assets | 962 783,29 | 1 027 124,89 | 901 436,18 | 827 845,84 | 979 892,42 | 1 009 974,83 |
| 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 | 1 264 421,15 | 1 125 453,23 | 954 927,39 | 869 493,12 | 1 011 751,18 | 1 032 258,98 |
| A. Equity | 1 100 416,20 | 959 324,72 | 779 990,01 | 748 589,92 | 758 554,93 | 767 490,85 |
| B. Liabilities and provisions for liabilities | 164 004,95 | 166 128,51 | 174 937,38 | 120 903,20 | 253 196,25 | 264 768,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 004,95 | 166 128,51 | 174 937,38 | 120 903,20 | 253 196,25 | 264 768,13 |
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.