Financial statements Mal-Bud-1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Mal-Bud-1 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 10 d.
Balance sheet data of MAL-BUD-1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 102 265 911,25 | 95 117 804,08 | 102 872 737,02 | 127 016 706,77 |
| A. Fixed assets | 52 382 697,41 | 30 758 747,46 | 60 099 184,14 | 60 344 349,85 |
| B. Current assets | 47 068 660,84 | 64 359 056,62 | 42 773 552,88 | 66 672 356,92 |
| C. Share capital contributions (basic funds) | 2 814 553,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 265 911,25 | 95 117 804,08 | 102 872 737,02 | 127 016 706,77 |
| A. Equity | 36 707 415,11 | 47 385 457,73 | 50 113 907,57 | 57 058 454,44 |
| B. Liabilities and provisions for liabilities | 65 558 496,14 | 47 732 346,35 | 52 758 829,45 | 69 958 252,33 |
| I. Long-term liabilities | 17 112 794,90 | 11 274 127,26 | 8 369 092,85 | 5 192 612,60 |
| II. Short-term liabilities | 38 341 633,67 | 21 883 447,45 | 37 222 770,13 | 51 922 763,48 |
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.