Financial statements Malbox
Balance sheet data of MALBOX
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 74 537 516,24 | 75 473 837,71 |
| A. Fixed assets | 37 794 726,84 | 35 168 601,59 |
| B. Current assets | 36 742 789,40 | 40 305 236,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 74 537 516,24 | 75 473 837,71 |
| A. Equity | 28 964 234,42 | 38 351 567,69 |
| B. Liabilities and provisions for liabilities | 45 573 281,82 | 37 122 270,02 |
| I. Long-term liabilities | 7 467 805,15 | 2 861 407,12 |
| II. Short-term liabilities | 36 277 514,18 | 32 550 575,88 |
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.