Financial statements Malborskie Zakłady Chemiczne Organika
Balance sheet data of MALBORSKIE ZAKŁADY CHEMICZNE ORGANIKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|---|
| Total assets | 211 352 340,61 | 207 711 295,13 | 195 609 632,35 | 201 827 458,70 | 192 326 188,91 |
| A. Fixed assets | 129 380 198,76 | 126 869 127,89 | 119 598 717,11 | 113 814 986,69 | 112 595 033,58 |
| B. Current assets | 81 352 141,85 | 80 222 167,24 | 75 390 915,24 | 87 392 472,01 | 79 111 155,33 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 620 000,00 | 620 000,00 | 620 000,00 | 620 000,00 | 620 000,00 |
| Total liabilities | 211 352 340,61 | 207 711 295,13 | 195 609 632,35 | 201 827 458,70 | 192 326 188,91 |
| A. Equity | 40 989 198,61 | 38 838 266,74 | 41 817 475,82 | 47 280 751,80 | 90 301 606,06 |
| B. Liabilities and provisions for liabilities | 170 363 142,00 | 168 873 028,39 | 153 792 156,53 | 154 546 706,90 | 102 024 582,85 |
| I. Long-term liabilities | 59 186 488,16 | 50 351 768,03 | 39 981 164,45 | 42 892 256,99 | 238 300,24 |
| II. Short-term liabilities | 104 042 592,86 | 111 023 060,55 | 104 855 466,04 | 104 824 636,16 | 92 014 249,18 |
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.