Financial statements Mattoni
Balance sheet of Mattoni
Company age:
Age:
21 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MATTONI
|
Year
|
2015
|
2016
|
2017
|
2018
|
2019
|
|---|---|---|---|---|---|
| Total assets | 435 469,85 | 1 776 696,62 | 9 195 306,86 | 9 648 570,14 | 4 864 664,50 |
| A. Fixed assets | 283 815,10 | 1 451 094,89 | 8 881 408,30 | 9 002 579,54 | 4 245 981,58 |
| B. Current assets | 151 654,75 | 325 601,73 | 313 898,56 | 645 990,60 | 618 682,92 |
| 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 | 435 469,85 | 1 776 696,62 | 9 195 306,86 | 9 648 570,14 | 4 864 664,50 |
| A. Equity | -204 790,11 | -279 970,79 | -469 462,23 | -493 374,45 | -563 997,11 |
| B. Liabilities and provisions for liabilities | 640 259,96 | 2 056 667,41 | 9 664 769,09 | 10 141 944,59 | 5 428 661,61 |
| I. Long-term liabilities | 366 263,98 | 1 906 106,03 | 3 146 162,75 | 3 862 380,83 | 13 832,05 |
| II. Short-term liabilities | 273 995,98 | 150 561,38 | 6 240 643,57 | 5 899 664,72 | 5 136 866,79 |
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.