Financial statements Matplast

Balance sheet of Matplast

Company age:
Age:
15 y. 2 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 22 287 398,55 25 661 668,34 36 887 496,72 48 325 437,39 58 362 999,33 69 798 350,45
A. Fixed assets 12 603 524,30 15 271 849,13 21 353 084,59 24 054 554,86 31 826 224,45 37 061 245,76
B. Current assets 9 683 874,25 10 389 819,21 15 534 412,13 24 270 882,53 26 536 774,88 32 737 104,69
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 22 287 398,55 25 661 668,34 36 887 496,72 48 325 437,39 58 362 999,33 69 798 350,45
A. Equity 15 153 798,91 15 929 720,21 21 676 021,78 25 296 774,14 35 548 866,56 45 313 631,71
B. Liabilities and provisions for liabilities 7 133 599,64 9 731 948,13 15 211 474,94 23 028 663,25 22 814 132,77 24 484 718,74
I. Long-term liabilities 1 812 295,77 2 041 949,09 3 449 506,54 4 740 866,58 4 682 604,49 3 307 729,07
II. Short-term liabilities 4 944 689,96 7 309 162,96 11 247 908,02 17 945 311,54 17 925 943,89 21 004 373,85
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.