Balance sheet data of MALEC-POMPY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 080 870,61 | 9 422 934,80 | 12 080 689,89 | 13 591 093,92 | 12 508 035,04 |
| A. Fixed assets | 183 882,70 | 232 177,45 | 147 093,15 | 194 528,75 | 136 353,53 |
| B. Current assets | 6 896 987,91 | 9 190 757,35 | 11 933 596,74 | 13 396 565,17 | 12 371 681,51 |
| 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 | 7 080 870,61 | 9 422 934,80 | 12 080 689,89 | 13 591 093,92 | 12 508 035,04 |
| A. Equity | 3 385 509,70 | 4 170 913,86 | 5 030 532,31 | 6 135 846,51 | 7 017 889,26 |
| B. Liabilities and provisions for liabilities | 3 695 360,91 | 5 252 020,94 | 7 050 157,58 | 7 455 247,41 | 5 490 145,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 694 012,91 | 5 225 905,77 | 7 046 952,19 | 7 449 172,92 | 5 401 681,38 |
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.