Financial statements Matusewicz Development Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Balance sheet of Matusewicz Development Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Company age:
Age:
17 y. 8 m. 2 d.

Balance sheet data of MATUSEWICZ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Year
2019
2020
2021
2022
2023
Total assets 16 505 580,26 15 863 369,81 9 794 093,66 9 708 094,04 8 808 630,36
A. Fixed assets 0,00 0,00 0,00 0,00 175 000,00
B. Current assets 16 505 580,26 15 863 369,21 9 794 093,66 9 708 094,04 8 633 630,36
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 16 505 580,26 15 863 369,81 9 794 093,66 9 708 094,04 8 808 630,36
A. Equity -3 280 160,44 -4 339 850,41 -7 710 391,25 -8 514 388,42 -9 462 522,07
B. Liabilities and provisions for liabilities 19 785 740,70 20 203 220,22 17 504 484,91 18 222 482,46 18 271 152,43
I. Long-term liabilities 15 367 392,67 15 905 261,75 13 297 655,63 13 834 051,10 14 370 446,57
II. Short-term liabilities 3 728 533,20 3 608 143,64 3 517 014,45 3 698 616,53 3 210 891,03
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.