Financial statements Malaya

Balance sheet of Malaya

Company age:
Age:
8 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALAYA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 095 305,74 18 429 328,31 26 894 886,08 24 413 561,96 24 297 126,83 27 542 656,53
A. Fixed assets 10 723 390,95 10 393 364,34 17 776 277,09 16 192 537,93 14 207 340,09 16 562 772,89
B. Current assets 6 371 914,79 8 035 963,97 9 118 608,99 8 221 024,03 10 089 786,74 10 979 883,64
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 095 305,74 18 429 328,31 26 894 886,08 24 413 561,96 24 297 126,83 27 542 656,53
A. Equity 4 417 280,74 4 904 719,45 13 800 833,29 15 073 854,96 15 685 221,89 16 066 717,46
B. Liabilities and provisions for liabilities 12 678 025,00 13 524 608,86 13 094 052,79 9 339 707,00 8 611 904,94 11 475 939,07
I. Long-term liabilities 4 157 102,49 3 486 126,30 4 324 976,53 2 306 575,07 2 004 058,22 1 971 764,64
II. Short-term liabilities 8 003 493,65 9 890 273,56 8 693 384,26 6 876 804,93 6 607 846,72 9 504 174,43
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.