Financial statements Mati

Balance sheet of Mati

Company age:
Age:
12 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MATI

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 7 139 284,42 7 421 819,92 8 091 948,75 7 849 216,53 8 492 840,89 8 478 932,59 8 036 684,76
A. Fixed assets 6 342 000,00 6 342 000,00 6 342 000,00 6 342 000,00 6 559 340,00 6 559 340,00 6 559 340,00
B. Current assets 797 284,42 1 079 819,92 1 749 948,75 1 507 216,53 1 933 500,89 1 919 592,59 1 477 344,76
C. Share capital contributions (basic funds) - - 0,00 0,00 - - -
D. Own shares (stocks) - - 0,00 0,00 - - -
Total liabilities 7 139 284,42 7 421 819,92 8 091 948,75 7 849 216,53 8 492 840,89 8 478 932,59 8 036 684,76
A. Equity 6 582 883,57 6 703 409,00 6 894 662,53 6 982 416,30 6 929 440,87 6 885 890,62 6 589 296,80
B. Liabilities and provisions for liabilities 556 400,85 718 410,92 1 197 286,22 866 800,23 1 563 400,02 1 593 041,97 1 447 387,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 - - -
II. Short-term liabilities 556 400,85 718 410,92 1 197 286,22 866 800,23 - - -
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.