Financial statements Matterhorn Moda

Balance sheet of Matterhorn Moda

Company age:
Age:
9 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATTERHORN MODA

Year
2018
2019
2020
2021
2022
2023
Total assets 667 845,27 779 663,95 946 371,24 761 869,41 354 559,56 273 844,87
A. Fixed assets - 53 139,08 27 632,12 2 125,16 0,00 -
B. Current assets - 726 524,87 918 739,12 759 744,25 354 559,56 273 844,87
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 667 845,27 779 663,95 946 371,24 761 869,41 354 559,56 273 844,87
A. Equity - 583 543,67 720 374,49 487 190,00 173 074,79 -243 010,91
B. Liabilities and provisions for liabilities - 196 120,28 225 996,75 274 679,41 181 484,77 516 855,78
I. Long-term liabilities - 13 730,34 0,00 - - -
II. Short-term liabilities - 182 389,94 225 996,75 274 679,41 181 484,77 516 855,78
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.