Financial statements Matte Enterprise
Balance sheet of Matte Enterprise
Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATTE ENTERPRISE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 110 504,80 | 3 076 934,28 | 5 494 818,53 | 7 458 951,84 |
| A. Fixed assets | 42 553,66 | 155 284,11 | 369 655,14 | 336 999,30 |
| B. Current assets | 1 067 951,14 | 2 921 650,17 | 5 125 163,39 | 7 121 952,54 |
| 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 | 1 110 504,80 | 3 076 934,28 | 5 494 818,53 | 7 458 951,84 |
| A. Equity | -135 740,67 | 53 552,26 | 2 994 400,53 | 5 466 232,55 |
| B. Liabilities and provisions for liabilities | 1 246 245,47 | 3 023 382,02 | 2 500 418,00 | 1 992 719,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 246 245,47 | 3 023 382,02 | 2 500 418,00 | 1 992 719,29 |
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.