Financial statements Matom Refractory Engineering

Balance sheet of Matom Refractory Engineering

Company age:
Age:
10 y. 6 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATOM REFRACTORY ENGINEERING

Year
2018
2019
2020
2021
2022
2023
Total assets 195 764,46 354 009,77 440 280,34 2 797 353,85 3 282 846,57 2 709 368,76
A. Fixed assets 13 951,42 15 793,31 14 392,99 337 525,03 945 873,99 1 250 452,20
B. Current assets 181 813,04 338 216,46 425 887,35 2 459 828,82 2 336 972,58 1 458 916,56
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 195 764,46 354 009,77 440 280,34 2 797 353,85 3 282 846,57 2 709 368,76
A. Equity 129 432,11 238 246,29 196 788,05 1 100 446,62 1 526 382,31 1 803 882,91
B. Liabilities and provisions for liabilities 66 332,35 115 763,48 243 492,29 1 696 907,23 1 756 464,26 905 485,85
I. Long-term liabilities - - - 39 187,50 14 437,50 0,00
II. Short-term liabilities - - - 1 657 719,73 1 330 829,60 905 485,85
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.