Financial statements D.p.i. Malachit

Balance sheet of D.p.i. Malachit

Company age:
Age:
22 y. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D.P.I. MALACHIT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 662 456,48 4 012 419,05 4 645 790,52 4 541 040,86 4 862 561,98 6 797 538,09
A. Fixed assets 1 882 236,16 1 845 573,21 2 062 701,27 2 065 116,85 2 400 925,04 3 294 243,95
B. Current assets 2 780 220,32 2 166 845,84 2 583 089,25 2 475 924,01 2 461 636,94 3 503 294,14
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 4 662 456,48 4 012 419,05 4 645 790,52 4 541 040,86 4 862 561,98 6 797 538,09
A. Equity 1 744 775,09 1 900 811,16 2 175 475,11 2 060 584,54 2 224 956,52 4 445 877,12
B. Liabilities and provisions for liabilities 2 917 681,39 2 111 607,89 2 470 315,41 2 480 456,32 2 637 605,46 2 351 660,97
I. Long-term liabilities 879 581,16 795 687,74 704 629,73 606 954,14 515 245,75 419 081,74
II. Short-term liabilities 2 038 100,23 1 315 920,15 1 765 685,68 1 873 502,18 2 122 359,71 1 932 579,23
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.