Financial statements Mal-Sped
Balance sheet data of MAL-SPED
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 80 644 238,32 | 26 494 587,00 | 24 225 463,43 | 45 567 480,89 |
| A. Fixed assets | 4 990 468,98 | 13 014 724,80 | 11 347 077,87 | 12 259 470,20 |
| B. Current assets | 75 653 769,34 | 13 479 862,20 | 12 878 385,56 | 33 308 010,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 80 644 238,32 | 26 494 587,00 | 24 225 463,43 | 45 567 480,89 |
| A. Equity | 12 132 189,98 | 7 515 719,17 | 11 149 977,12 | 17 613 228,31 |
| B. Liabilities and provisions for liabilities | 68 512 048,34 | 18 978 867,73 | 13 075 486,31 | 27 954 252,58 |
| I. Long-term liabilities | 1 098 473,30 | 3 727 299,50 | 6 608 472,38 | 4 718 117,26 |
| II. Short-term liabilities | 65 651 285,49 | 15 175 996,22 | 6 389 486,81 | 23 136 175,14 |
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.