Financial statements T.k.j. Matuszewski

Balance sheet of T.k.j. Matuszewski

Company age:
Age:
24 y. 7 m. 20 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T.K.J. MATUSZEWSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 25 492 493,78 25 361 051,33 30 247 349,39 40 541 479,24 38 127 998,02 37 082 806,66
A. Fixed assets 10 463 638,96 11 794 955,69 13 046 992,48 20 116 591,74 21 181 877,94 20 445 141,47
B. Current assets 15 028 854,82 13 566 095,64 17 200 356,91 20 424 887,50 16 946 120,08 16 637 665,19
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 25 492 493,78 25 361 051,33 30 247 349,39 40 541 479,24 38 127 998,02 37 082 806,66
A. Equity 15 974 075,12 13 805 803,81 17 201 258,61 25 906 122,60 24 687 304,89 22 641 244,36
B. Liabilities and provisions for liabilities 9 518 418,66 11 555 247,52 13 046 090,78 14 635 356,64 13 440 693,13 14 441 562,30
I. Long-term liabilities 2 768 194,00 4 110 941,65 4 556 390,42 7 249 345,51 4 562 006,26 4 220 394,88
II. Short-term liabilities 6 560 158,67 7 273 833,25 8 235 543,85 7 008 404,26 8 455 181,90 9 709 880,00
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.