Financial statements Towarzystwo Handlowe Matmarco

Balance sheet of Towarzystwo Handlowe Matmarco

Company age:
Age:
23 y. 6 m. 18 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO HANDLOWE MATMARCO

Year
2019
2019
2020
2021
2022
2023
Total assets 9 912 181,13 9 629 988,04 8 456 435,06 7 936 061,77 7 407 092,44 6 522 461,28
A. Fixed assets 1 256 921,58 793 084,06 223 916,17 183 517,95 165 335,15 98 699,83
B. Current assets 8 655 259,55 8 836 903,98 8 232 518,89 7 752 543,82 7 241 757,29 6 423 761,45
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 9 912 181,13 9 629 988,04 8 456 435,06 7 936 061,77 7 407 092,44 6 522 461,28
A. Equity 7 633 053,88 5 295 318,31 5 500 874,21 6 779 757,31 5 084 493,89 5 703 436,51
B. Liabilities and provisions for liabilities 2 279 127,25 4 334 669,73 2 955 560,85 1 156 304,46 2 322 598,55 819 024,77
I. Long-term liabilities 136 211,86 400 848,09 0,00 113 021,60 0,00 0,00
II. Short-term liabilities 2 112 315,05 3 928 064,47 2 949 241,70 1 029 183,59 2 313 526,29 813 073,77
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.