Financial statements Maldrobud Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Maldrobud Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 9 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALDROBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 60 634 240,13 68 616 777,20 87 953 894,28
A. Fixed assets 17 728 931,96 19 558 826,67 20 815 178,34
B. Current assets 42 905 308,17 49 057 950,53 67 138 715,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 60 634 240,13 68 616 777,20 87 953 894,28
A. Equity 25 202 723,66 37 262 642,38 61 442 079,80
B. Liabilities and provisions for liabilities 35 431 516,47 31 354 134,82 26 511 814,48
I. Long-term liabilities 6 058 750,76 4 327 165,28 3 503 860,54
II. Short-term liabilities 23 472 044,57 23 742 535,28 18 921 966,98
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.