Financial statements Matex-Bud
Balance sheet data of MATEX-BUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 835 500,71 | 3 359 697,36 | 5 023 482,03 |
| A. Fixed assets | 30 000,00 | 0,00 | 0,00 |
| B. Current assets | 1 805 500,71 | 3 359 697,36 | 5 023 482,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 835 500,71 | 3 359 697,36 | 5 023 482,03 |
| A. Equity | 1 210 881,43 | 2 441 947,97 | 4 495 102,10 |
| B. Liabilities and provisions for liabilities | 624 619,28 | 917 749,39 | 528 379,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 624 619,28 | 917 749,39 | 528 379,93 |
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.