Financial statements Matnik
Balance sheet data of MATNIK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 503 632,70 | 1 556 900,28 | 1 567 966,58 | 1 689 697,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 503 632,70 | 1 556 900,28 | 1 567 966,58 | 1 689 697,75 |
| 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 | 1 503 632,70 | 1 556 900,28 | 1 567 966,58 | 1 689 697,75 |
| A. Equity | -220 914,28 | -217 472,28 | -284 709,07 | -444 843,95 |
| B. Liabilities and provisions for liabilities | 1 724 546,98 | 1 774 372,56 | 1 852 675,65 | 2 134 541,70 |
| I. Long-term liabilities | 0,00 | 300 000,00 | 1 658 936,78 | 1 659 700,81 |
| II. Short-term liabilities | 1 724 546,98 | 1 474 372,56 | 193 738,87 | 474 840,89 |
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.