Financial statements Matryk Hurtownia Akcesoriów Meblowych
Balance sheet data of MATRYK HURTOWNIA AKCESORIÓW MEBLOWYCH
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 205 418,38 | 8 928 777,10 | 9 845 216,75 |
| A. Fixed assets | 600 739,43 | 598 603,60 | 914 054,78 |
| B. Current assets | 7 604 678,95 | 8 330 173,50 | 8 931 161,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 205 418,38 | 8 928 777,10 | 9 845 216,75 |
| A. Equity | 5 066 623,02 | 6 193 058,27 | 6 950 043,49 |
| B. Liabilities and provisions for liabilities | 3 138 795,36 | 2 735 718,83 | 2 895 173,26 |
| I. Long-term liabilities | 218 500,00 | 175 750,00 | 118 750,00 |
| II. Short-term liabilities | 2 920 295,36 | 2 553 128,33 | 2 770 758,67 |
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.