Financial statements Malborskie Zakłady Chemiczne Organika

Balance sheet of Malborskie Zakłady Chemiczne Organika

Company age:
Age:
24 y. 4 m. 27 d.
Share capital:
Share capital:
30 000 000 PLN

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.