Financial statements Mal-Clean Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mal-Clean Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 11 d.

Balance sheet data of MAL-CLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 566 005,28 2 273 707,05 647 342,88 1 389 532,84 1 246 004,83 1 245 358,05 2 565 174,61
A. Fixed assets 27 453,33 41 108,02 22 135,18 3 162,26 88 762,74 122 768,79 97 784,22
B. Current assets 1 538 551,95 2 232 599,03 625 207,70 1 386 370,58 1 157 242,09 1 122 589,26 2 467 390,39
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 566 005,28 2 273 707,05 647 342,88 1 389 532,84 1 249 467,73 1 245 358,05 2 565 174,61
A. Equity 1 146 101,77 1 757 370,07 41 046,18 828 021,97 509 638,06 708 220,35 1 058 969,88
B. Liabilities and provisions for liabilities 419 903,51 516 336,98 606 296,70 561 510,87 739 829,67 537 137,70 1 506 204,73
I. Long-term liabilities - 63 000,00 528 940,00 - - - 0,00
II. Short-term liabilities - 453 336,98 77 356,70 - - - 1 506 204,73
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.