Financial statements Mal-Clean Spółka Z Ograniczoną Odpowiedzialnością
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.