Financial statements Matix

Balance sheet of Matix

Company age:
Age:
21 y. 10 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATIX

Year
2018
2019
2020
2021
2022
2023
Total assets 50 567 560,92 56 196 720,27 59 467 976,57 59 709 305,78 77 428 664,73 79 088 749,16
A. Fixed assets 3 646 458,65 3 509 341,72 3 944 619,40 4 640 075,60 4 454 628,38 4 638 559,77
B. Current assets 46 921 102,27 52 687 378,55 55 523 357,17 55 069 230,18 72 974 036,35 74 450 189,39
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 50 567 560,92 56 196 720,27 59 467 976,57 59 709 305,78 77 428 664,73 79 088 749,16
A. Equity 17 296 229,11 16 664 956,58 17 949 525,14 20 986 063,29 25 385 564,26 32 518 780,69
B. Liabilities and provisions for liabilities 33 271 331,81 39 531 763,69 41 518 451,43 38 723 242,49 52 043 100,47 46 569 968,47
I. Long-term liabilities 247 479,90 109 856,28 2 504 183,00 1 356 598,77 1 544 953,94 1 229 444,94
II. Short-term liabilities 32 806 471,53 39 141 961,96 38 775 578,84 37 155 179,79 50 273 645,68 45 027 878,53
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.