Financial statements Matex
Balance sheet of Matex
Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of MATEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 170 624 238,11 | 186 810 843,14 | 171 623 932,09 | 179 681 123,47 | 170 613 504,94 |
| A. Fixed assets | 51 269 714,10 | 52 454 862,46 | 51 747 621,95 | 47 509 535,62 | 47 997 857,17 |
| B. Current assets | 119 354 524,01 | 134 355 980,68 | 119 876 310,14 | 132 171 587,85 | 122 615 647,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 170 624 238,11 | 186 810 843,14 | 171 623 932,09 | 179 681 123,47 | 170 613 504,94 |
| A. Equity | 154 941 047,49 | 168 452 167,32 | 156 032 142,07 | 161 813 812,08 | 157 592 045,88 |
| B. Liabilities and provisions for liabilities | 15 683 190,62 | 18 358 675,82 | 15 591 790,02 | 17 867 311,39 | 13 021 459,06 |
| I. Long-term liabilities | 234 585,83 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 937 475,63 | 17 672 979,66 | 15 028 990,86 | 17 358 259,23 | 12 498 487,90 |
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.