Financial statements Matfil
Balance sheet of Matfil
Company age:
Age:
10 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 571,95 | 70 059,05 | 82 556,15 | 71 382,25 | 61 181,81 | 50 090,81 |
| A. Fixed assets | 12 170,75 | 12 170,75 | 12 170,75 | 12 170,75 | 12 170,75 | 12 170,75 |
| B. Current assets | 49 401,20 | 57 888,30 | 70 385,40 | 59 211,50 | 49 011,06 | 37 920,06 |
| 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 | 61 571,95 | 70 059,05 | 82 556,15 | 71 382,25 | 61 181,81 | 50 090,81 |
| A. Equity | 45 571,95 | 66 806,77 | 80 289,87 | 68 623,97 | 58 252,87 | 47 604,67 |
| B. Liabilities and provisions for liabilities | 16 000,00 | 3 252,28 | 2 266,28 | 2 758,28 | 2 928,94 | 2 486,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 000,00 | 3 252,28 | 2 266,28 | 2 758,28 | 2 928,94 | 2 486,14 |
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.