Financial statements Matexi Polska I Spółka Z Ograniczoną Odpowiedzialnością Aleje Jerozolimskie

Balance sheet of Matexi Polska I Spółka Z Ograniczoną Odpowiedzialnością Aleje Jerozolimskie

Company age:
Age:
12 y. 8 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATEXI POLSKA I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALEJE JEROZOLIMSKIE

Year
2018
2019
2020
2021
2023
Total assets 21 288 819,08 29 345 824,40 55 487 770,23 78 957 879,38 68 426 403,08
A. Fixed assets 0,00 336,95 0,00 7 986,72 2 975 295,00
B. Current assets 21 288 819,08 29 345 487,45 55 487 770,23 78 949 892,66 65 451 108,08
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 21 288 819,08 29 345 824,40 55 487 770,23 78 957 879,38 68 426 403,08
A. Equity -1 699 504,57 -2 787 450,51 -4 045 744,17 7 768 658,76 -12 528 056,86
B. Liabilities and provisions for liabilities 22 988 323,65 32 133 274,91 59 533 514,40 71 189 220,62 80 954 459,94
I. Long-term liabilities 22 304,10 0,00 0,00 69 724 525,49 80 718 548,66
II. Short-term liabilities 22 796 108,97 31 015 611,41 58 243 605,01 1 262 252,83 16 163,98
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.