Financial statements Malcomm
Balance sheet data of MALCOMM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 634 985,06 | 1 834 775,60 | 1 660 090,61 | 2 860 460,58 | 3 317 945,96 | 7 629 127,44 |
| A. Fixed assets | 200 745,70 | 223 455,76 | 238 730,64 | 755 968,25 | 501 792,26 | 3 841 969,54 |
| B. Current assets | 1 434 239,36 | 1 611 319,84 | 1 421 359,97 | 2 104 492,33 | 2 816 153,70 | 3 787 157,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 634 985,06 | 1 834 775,42 | 1 660 090,61 | 2 860 460,58 | 3 317 945,96 | 7 629 127,44 |
| A. Equity | -907 940,93 | -879 695,69 | 136 629,67 | 1 186 829,52 | 1 906 236,29 | 3 585 215,44 |
| B. Liabilities and provisions for liabilities | 2 542 925,99 | 2 714 471,11 | 1 523 460,94 | 1 673 631,06 | 1 411 709,67 | 4 043 912,00 |
| I. Long-term liabilities | 661 924,17 | 295 163,24 | 173 786,12 | 35 630,45 | 0,00 | 2 200 000,00 |
| II. Short-term liabilities | 1 881 001,82 | 2 402 113,97 | 1 349 674,82 | 1 638 000,61 | 1 411 709,67 | 1 815 372,30 |
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.