Financial statements Matland
Balance sheet data of MATLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 56 118 042,36 | 58 386 026,50 | 56 429 438,42 |
| A. Fixed assets | 43 527 199,79 | 49 624 349,04 | 49 401 645,69 |
| B. Current assets | 12 590 842,57 | 8 761 677,46 | 7 027 792,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 56 118 043,36 | 58 386 026,50 | 56 429 438,42 |
| A. Equity | 37 965 469,93 | 44 504 227,44 | 48 316 098,80 |
| B. Liabilities and provisions for liabilities | 18 152 573,43 | 13 881 799,06 | 8 113 339,62 |
| I. Long-term liabilities | 14 404 886,44 | 9 584 105,80 | 4 602 966,19 |
| II. Short-term liabilities | 3 747 686,99 | 4 297 693,26 | 3 510 373,43 |
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.