Financial statements Matirem
Balance sheet of Matirem
Company age:
Age:
7 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATIREM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 906,60 | 195 528,85 | 514 428,08 | 522 512,97 | 402 332,53 | 749 299,85 |
| A. Fixed assets | 0,00 | 41 853,29 | 139 104,76 | 79 101,41 | 29 271,50 | 65 872,72 |
| B. Current assets | 39 906,60 | 153 675,56 | 375 323,32 | 443 411,56 | 373 061,03 | 683 427,13 |
| 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 | 39 906,60 | 195 528,85 | 514 428,08 | 522 512,97 | 402 332,53 | 749 299,85 |
| A. Equity | -1 668,40 | 134 264,82 | 384 414,09 | 418 004,73 | 274 319,77 | 591 408,20 |
| B. Liabilities and provisions for liabilities | 41 575,00 | 61 264,03 | 130 013,99 | 104 508,24 | 128 012,76 | 157 891,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.