Financial statements Malchem

Balance sheet of Malchem

Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALCHEM

Year
2018
2020
2021
2022
2023
Total assets 36 354 471,54 34 105 692,88 45 797 022,19 48 780 223,90 50 920 194,57
A. Fixed assets 17 736 638,17 16 599 999,93 18 996 104,81 19 062 091,00 19 047 912,28
B. Current assets 18 617 833,37 17 505 692,95 26 800 917,38 29 718 132,90 31 872 282,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 36 354 471,54 34 105 692,88 45 797 022,19 48 780 223,90 50 920 194,57
A. Equity 22 006 046,55 22 922 276,40 24 394 157,08 25 399 439,14 28 892 498,78
B. Liabilities and provisions for liabilities 14 348 424,99 11 183 416,48 21 402 865,11 23 380 784,76 22 027 695,79
I. Long-term liabilities 346 607,12 16 544,84 124 424,08 1 717 118,13 1 266 258,30
II. Short-term liabilities 11 650 045,81 7 504 894,77 17 653 128,02 15 017 809,48 9 940 279,11
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.