Financial statements Maal
Balance sheet data of MAAL
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 1 613 877,53 | 1 390 314,62 | 1 035 946,44 |
| A. Fixed assets | 0,00 | 700 320,00 | 918 443,13 |
| B. Current assets | 1 613 877,53 | 689 994,62 | 117 503,31 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 613 877,53 | 1 390 314,62 | 1 035 946,44 |
| A. Equity | 1 530 265,49 | 1 319 937,33 | 1 008 820,80 |
| B. Liabilities and provisions for liabilities | 83 612,04 | 70 377,29 | 27 125,64 |
| I. Long-term liabilities | 72 000,00 | 13 500,00 | 0,00 |
| II. Short-term liabilities | 11 612,04 | 56 877,29 | 27 125,64 |
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.