Financial statements Mattes Poland

Balance sheet of Mattes Poland

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATTES POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 4 173 695,29 3 713 081,19 3 112 769,98 2 946 745,55 3 008 297,63 5 966 790,82
A. Fixed assets 49 597,70 24 139,76 15 150,30 6 277,61 3 536,81 1 039,68
B. Current assets 4 124 097,59 3 688 941,43 3 097 619,68 2 940 467,94 3 004 760,82 5 965 751,14
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 4 173 695,29 3 713 081,19 3 112 769,98 2 946 745,55 3 008 297,63 5 966 790,82
A. Equity -1 273 673,27 -1 570 680,74 -2 729 655,32 -3 035 070,37 -3 634 813,30 -2 247 057,25
B. Liabilities and provisions for liabilities 5 447 368,56 5 283 761,93 5 842 425,30 5 981 815,92 6 643 110,93 8 213 848,07
I. Long-term liabilities 450 000,00 450 000,00 450 000,00 450 000,00 450 000,00 450 000,00
II. Short-term liabilities 4 992 568,56 4 828 961,93 5 387 625,30 5 527 015,92 6 188 310,93 7 759 048,07
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.