Financial statements Maturi
Balance sheet of Maturi
Company age:
Age:
5 y. 6 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MATURI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 531,66 | 90 088,05 | 176 180,76 | 324 061,83 |
| A. Fixed assets | - | 0,00 | 71 340,00 | 60 000,00 |
| B. Current assets | 39 531,66 | 90 088,05 | 104 840,76 | 264 061,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 39 531,66 | 90 088,05 | 176 180,76 | 324 061,83 |
| A. Equity | -144 113,16 | -212 316,24 | -210 499,74 | -264 435,32 |
| B. Liabilities and provisions for liabilities | 183 644,82 | 302 404,29 | 386 680,50 | 588 497,15 |
| I. Long-term liabilities | - | 270 000,00 | 386 000,00 | 386 000,00 |
| II. Short-term liabilities | - | 2 160,39 | 680,50 | 166 273,95 |
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.