Financial statements Matiel
Balance sheet data of MATIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 396,99 | 14 510,85 | 62 754,65 | 66 628,20 | 41 592,36 | 35 177,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 396,99 | 14 510,85 | 62 754,65 | 66 628,20 | 41 592,36 | 35 177,14 |
| 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 | 4 396,99 | 14 510,85 | 62 754,65 | 66 628,20 | 41 592,36 | 35 177,14 |
| A. Equity | 962,98 | 11 925,34 | 51 679,68 | 62 989,02 | 38 462,42 | 33 327,53 |
| B. Liabilities and provisions for liabilities | 3 434,01 | 2 585,51 | 11 074,97 | 3 639,18 | 3 129,94 | 1 849,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 434,01 | 2 557,51 | 11 046,97 | 3 639,18 | 3 129,94 | 1 849,61 |
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.