Financial statements Mal Group
Balance sheet data of MAL GROUP
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 161 207,55 | 809 591,22 | 810 237,40 | 789 489,74 |
| A. Fixed assets | 23 089,12 | 31 589,51 | 25 453,80 | 19 730,09 |
| B. Current assets | 138 118,43 | 778 001,71 | 784 783,60 | 769 759,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 161 207,55 | 809 591,22 | 810 237,40 | 789 489,74 |
| A. Equity | 61 079,13 | 579 029,00 | 659 008,79 | 617 676,40 |
| B. Liabilities and provisions for liabilities | 100 128,42 | 230 562,22 | 151 228,61 | 171 813,34 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.