Financial statements Matoss
Balance sheet of Matoss
Company age:
Age:
4 y. 10 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATOSS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 315 245,87 | 5 648 356,05 |
| A. Fixed assets | 3 717 163,63 | 4 686 122,80 |
| B. Current assets | 598 082,24 | 962 233,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 315 245,87 | 5 648 356,05 |
| A. Equity | 64 094,07 | -361 308,32 |
| B. Liabilities and provisions for liabilities | 4 251 151,80 | 6 009 664,37 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 725 449,95 | 5 483 962,52 |
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.