Financial statements Matusewicz Development Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji
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.