Financial statements Matexi Polska Kraków

Balance sheet of Matexi Polska Kraków

Company age:
Age:
11 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATEXI POLSKA KRAKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 17 168 120,98 909 278,28 21 277 461,89 79 509 444,91 44 396 116,18 67 159 671,98
A. Fixed assets 567 047,64 205 495,64 244 734,60 256 122,20 1 320 775,91 1 619 208,64
B. Current assets 16 601 073,34 703 782,64 21 032 727,29 79 253 322,71 43 075 340,27 65 540 463,34
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 17 168 120,98 909 278,28 21 277 461,89 79 509 444,91 44 396 116,18 67 159 671,98
A. Equity 16 103 595,01 363 504,18 -187 930,14 -2 890 843,90 5 290 790,82 3 837 922,08
B. Liabilities and provisions for liabilities 1 064 525,97 545 774,10 21 465 392,03 82 400 288,81 39 105 325,36 63 321 749,90
I. Long-term liabilities 0,00 0,00 19 764 739,71 59 235 803,99 0,00 52 869 466,90
II. Short-term liabilities 50 822,40 1 845,00 1 167 993,22 22 689 755,72 37 639 900,67 9 013 666,86
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.