Financial statements Matkub
Balance sheet of Matkub
Company age:
Age:
12 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATKUB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 553 173,57 | 5 070 442,14 | 6 005 548,13 |
| A. Fixed assets | 2 070 034,58 | 2 713 344,20 | 2 144 676,04 |
| B. Current assets | 1 483 138,99 | 2 357 097,94 | 3 860 872,09 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 553 173,57 | 5 070 442,14 | 6 005 548,13 |
| A. Equity | 1 655 304,95 | 2 379 925,28 | 2 989 351,75 |
| B. Liabilities and provisions for liabilities | 1 897 868,62 | 2 690 516,86 | 3 016 196,38 |
| I. Long-term liabilities | 1 500 000,00 | 1 422 577,00 | 1 345 333,00 |
| II. Short-term liabilities | 397 868,62 | 1 267 939,86 | 1 670 863,38 |
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.