Financial statements Malan
Balance sheet data of MALAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 279 915,31 | 9 182 116,02 | 9 406 867,48 | 9 861 510,41 | 10 383 270,73 | 10 118 918,96 |
| A. Fixed assets | 6 074 240,00 | 5 963 314,17 | 5 869 619,45 | 5 642 607,62 | 5 600 556,33 | 5 771 751,52 |
| B. Current assets | 3 205 675,31 | 3 218 801,85 | 3 537 248,03 | 4 218 902,79 | 4 782 714,40 | 4 347 167,44 |
| 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 | 9 279 915,31 | 9 182 116,02 | 9 406 867,48 | 9 861 510,41 | 10 383 270,73 | 10 118 918,96 |
| A. Equity | 2 824 807,75 | 3 376 699,21 | 3 594 158,90 | 4 484 044,14 | 4 998 186,17 | 5 044 532,12 |
| B. Liabilities and provisions for liabilities | 6 455 107,56 | 5 805 416,81 | 5 812 708,58 | 5 377 466,27 | 5 385 084,56 | 5 074 386,84 |
| I. Long-term liabilities | 4 096 652,00 | 3 640 885,78 | 3 135 644,47 | 2 646 752,00 | 2 225 671,00 | 1 855 752,59 |
| II. Short-term liabilities | 2 356 355,56 | 2 164 431,03 | 2 673 026,86 | 2 725 666,18 | 3 151 593,18 | 3 208 135,59 |
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.