Financial statements Maties Connection
Balance sheet data of MATIES CONNECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 326 908,75 | 878 594,10 | 1 881 887,04 | 3 496 146,23 | 5 185 196,45 | 6 221 200,82 |
| A. Fixed assets | 0,00 | 383 265,00 | 415 332,00 | 0,00 | 47 973,00 | 24 945,96 |
| B. Current assets | 326 908,75 | 495 329,10 | 1 466 555,04 | 3 496 146,23 | 5 137 223,45 | 6 196 254,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 326 908,75 | 878 594,10 | 1 881 887,04 | 3 496 146,23 | 5 185 196,45 | 6 221 200,82 |
| A. Equity | 270 014,20 | 627 956,58 | 1 507 133,96 | 3 167 982,79 | 5 071 246,56 | 6 191 121,25 |
| B. Liabilities and provisions for liabilities | 56 894,55 | 250 637,52 | 374 753,08 | 328 163,44 | 113 949,89 | 30 079,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 894,55 | 250 637,52 | 374 753,08 | 328 163,44 | 113 949,89 | 30 079,57 |
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.