Financial statements Malbo

Balance sheet of Malbo

Company age:
Age:
24 y. 23 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALBO

Year
2018
2019
2020
2021
2022
2023
Total assets 37 562 091,96 38 869 485,76 29 851 498,91 30 815 718,45 24 812 064,23 23 922 042,97
A. Fixed assets 1 952 794,22 1 738 395,23 1 602 113,40 979 110,09 927 766,36 565 423,00
B. Current assets 35 609 297,74 37 131 090,53 28 249 385,51 29 836 608,36 23 884 297,87 23 356 619,97
C. Share capital contributions (basic funds) 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
Total liabilities 37 562 091,96 38 869 485,76 29 851 498,91 30 815 718,45 24 812 064,23 23 922 042,97
A. Equity 5 613 959,25 3 602 902,68 2 736 119,57 3 715 317,14 4 848 459,05 5 331 923,92
B. Liabilities and provisions for liabilities 31 948 132,71 35 266 583,08 27 115 379,34 27 100 401,31 19 963 605,18 18 590 119,05
I. Long-term liabilities 21 258,21 0,00 2 595 000,00 324 375,00 0,00 96 853,26
II. Short-term liabilities 31 926 874,50 35 266 583,08 24 520 379,34 26 776 026,31 19 963 605,18 18 493 265,79
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.