Financial statements Matsuoka Motor

Balance sheet of Matsuoka Motor

Company age:
Age:
17 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATSUOKA MOTOR

Year
2018
2020
2021
2022
2023
Total assets 109 177 434,97 90 711 698,90 77 474 287,22 92 230 809,93 119 554 090,17
A. Fixed assets 63 519 710,12 53 239 934,20 40 642 443,77 44 943 670,74 40 844 651,46
B. Current assets 45 657 724,85 37 471 764,70 36 831 843,45 47 287 139,19 78 709 438,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 109 177 434,97 90 711 698,90 77 474 287,22 92 230 809,93 119 554 090,17
A. Equity 34 753 559,97 40 367 694,16 42 808 846,67 46 801 343,46 54 145 509,55
B. Liabilities and provisions for liabilities 74 423 875,00 50 344 004,74 34 665 440,55 45 429 466,47 65 408 580,62
I. Long-term liabilities 27 828 986,36 25 588 925,85 13 269 869,45 11 174 559,47 8 249 702,34
II. Short-term liabilities 42 331 501,15 23 388 522,83 20 942 332,31 33 805 192,08 56 436 826,19
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.