Financial statements Matfil Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Matfil Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 6 m. 16 d.
Balance sheet data of MATFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 447 242,24 | 12 739 335,52 | 18 078 365,64 | 18 599 457,01 | 16 223 055,89 | 18 423 549,65 |
| A. Fixed assets | 1 992 312,85 | 2 569 792,90 | 3 143 373,25 | 3 439 337,23 | 3 621 794,44 | 4 970 314,63 |
| B. Current assets | 10 454 929,39 | 10 169 542,62 | 14 934 992,39 | 15 160 119,78 | 12 601 261,45 | 13 453 235,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 447 242,24 | 12 739 335,52 | 18 078 365,64 | 18 599 457,01 | 16 223 055,89 | 18 423 549,65 |
| A. Equity | 6 868 296,02 | 7 191 631,82 | 3 291 365,87 | 5 141 579,03 | 8 240 712,62 | 9 376 782,24 |
| B. Liabilities and provisions for liabilities | 5 578 946,22 | 5 547 703,70 | 14 786 999,77 | 13 457 877,98 | 7 982 343,27 | 9 046 767,41 |
| I. Long-term liabilities | 915 587,30 | 716 657,90 | 2 670 237,50 | 703 687,44 | 304 784,70 | 231 300,30 |
| II. Short-term liabilities | 4 663 358,92 | 4 831 045,80 | 12 116 762,27 | 12 754 190,54 | 7 677 558,57 | 8 214 254,29 |
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.