Financial statements Mattex

Balance sheet of Mattex

Company age:
Age:
7 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of MATTEX

Year
2020
2021
Total assets 4 305 022,76 6 224 439,61
A. Fixed assets 241 922,35 572 963,52
B. Current assets 4 063 100,41 5 651 476,09
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 305 022,76 6 224 439,61
A. Equity 1 213 522,86 2 791 799,77
B. Liabilities and provisions for liabilities 3 091 499,90 3 432 639,84
I. Long-term liabilities 86 000,00 86 000,00
II. Short-term liabilities 3 005 499,90 3 346 639,84
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.