Financial statements Matmata
Balance sheet data of MATMATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 753 212,44 | 11 898 464,62 | 6 964 989,21 | 2 858 397,16 | 3 013 711,96 | 3 012 164,28 |
| A. Fixed assets | 7 586 801,16 | 7 586 801,16 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 166 411,28 | 4 311 663,46 | 6 964 898,21 | 2 858 397,16 | 3 013 711,96 | 3 012 164,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 753 212,44 | 11 898 464,62 | 6 964 898,21 | 2 858 397,16 | 3 013 711,96 | 3 012 164,28 |
| A. Equity | 1 536 849,44 | 1 321 335,00 | 1 973 270,49 | 1 780 485,11 | 1 946 275,58 | 1 944 727,90 |
| B. Liabilities and provisions for liabilities | 6 216 363,00 | 10 677 129,62 | 4 991 627,72 | 1 077 912,05 | 1 067 436,38 | 1 067 436,38 |
| 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.