Financial statements Mati
Balance sheet data of MATI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 490,85 | 39 767,85 | 378 806,42 | 389 399,40 | 4 647 489,56 |
| A. Fixed assets | 0,00 | 0,00 | 252 500,00 | 250 000,00 | 3 381 834,56 |
| B. Current assets | 40 490,85 | 39 767,85 | 126 306,42 | 139 399,40 | 1 265 655,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 490,85 | 39 767,85 | 378 806,42 | 389 399,40 | 4 647 489,56 |
| A. Equity | 39 756,64 | 39 156,64 | 41 775,66 | 52 149,40 | 2 359 855,22 |
| B. Liabilities and provisions for liabilities | 734,21 | 611,21 | 337 030,76 | 337 250,00 | 2 287 634,34 |
| I. Long-term liabilities | 0,00 | - | 310 390,00 | 337 250,00 | 2 202 698,63 |
| II. Short-term liabilities | 734,21 | - | 26 640,76 | 0,00 | 84 935,71 |
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.