Financial statements Matheo Invest Balcerek
Balance sheet of Matheo Invest Balcerek
Company age:
Age:
2 y. 10 m. 17 d.
Balance sheet data of MATHEO INVEST BALCEREK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 471 942,00 | 52 677 353,21 |
| A. Fixed assets | 557 500,00 | 446 000,00 |
| B. Current assets | 33 913 442,00 | 52 230 353,21 |
| C. Share capital contributions (basic funds) | 1 000,00 | 1 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 34 471 942,00 | 52 677 353,21 |
| A. Equity | -3 215 395,97 | -7 280 808,54 |
| B. Liabilities and provisions for liabilities | 37 687 337,97 | 59 958 161,75 |
| I. Long-term liabilities | 34 941 975,52 | 55 349 981,45 |
| II. Short-term liabilities | 1 711 182,02 | 835 599,27 |
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.