Financial statements Malcolm

Balance sheet of Malcolm

Company age:
Age:
14 y. 3 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALCOLM

Year
2019
2020
2021
2022
2023
Total assets 93 149,40 28 165,40 1 302 010,31 2 346 915,78 2 335 232,33
A. Fixed assets 3 334,92 3 334,92 33 614,26 103 894,48 156 082,88
B. Current assets 89 814,48 24 830,48 1 268 396,05 2 243 021,30 2 179 149,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 93 149,40 28 165,40 1 302 010,31 2 346 915,78 2 335 232,33
A. Equity 22 566,51 17 035,40 -207 701,71 -1 670 079,07 -3 354 225,50
B. Liabilities and provisions for liabilities 70 582,89 11 130,00 1 509 712,02 4 016 994,85 5 689 457,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 70 582,89 11 130,00 1 509 712,02 268 612,81 490 378,72
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.