Financial statements Matoral

Balance sheet of Matoral

Company age:
Age:
7 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATORAL

Year
2018
2020
2021
2022
Total assets 32 443 881,18 32 641 980,66 32 439 977,77 32 436 902,70
A. Fixed assets 32 441 405,00 32 438 945,00 32 436 485,00 32 434 025,00
B. Current assets 2 476,18 203 035,66 3 492,77 2 877,70
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 32 443 881,18 32 641 980,66 32 439 977,77 32 436 902,70
A. Equity -3 837 318,53 -4 632 900,53 -5 956 962,85 -6 542 181,07
B. Liabilities and provisions for liabilities 36 281 199,71 37 274 881,19 38 396 940,62 38 979 083,77
I. Long-term liabilities 35 953 908,71 37 273 970,99 38 378 009,98 38 972 115,77
II. Short-term liabilities 327 291,00 910,20 18 930,64 6 968,00
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.