Financial statements Matexi Polska I
Balance sheet of Matexi Polska I
Company age:
Age:
14 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATEXI POLSKA I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 317 713,76 | 491 254,73 | 459 806,34 | 470 296,55 | 10 288 869,03 | 10 419 605,14 |
| A. Fixed assets | 6 256,00 | 3 251,00 | 3 071,00 | 3 528,17 | 49 963,00 | 153 983,00 |
| B. Current assets | 311 457,76 | 488 003,73 | 456 735,34 | 466 768,38 | 10 238 906,03 | 10 265 622,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 317 713,76 | 491 254,73 | 459 806,34 | 470 296,55 | 10 288 869,03 | 10 419 605,14 |
| A. Equity | 99 212,68 | 149 865,04 | 160 052,23 | 133 594,88 | -303 696,12 | -1 392 991,10 |
| B. Liabilities and provisions for liabilities | 218 501,08 | 341 389,69 | 299 754,11 | 336 701,67 | 10 592 565,15 | 11 812 596,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 10 315 049,64 | 11 500 013,68 |
| II. Short-term liabilities | 185 701,71 | 320 114,68 | 280 477,74 | 310 445,30 | 247 813,13 | 258 582,56 |
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.