Financial statements Mali Odkrywcy
Balance sheet data of MALI ODKRYWCY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 055,67 | 13 132,42 | 51 288,31 | 109 705,76 | 162 564,37 | 159 663,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 54 139,06 | 71 931,45 | 58 557,17 |
| B. Current assets | 5 055,67 | 13 132,42 | 51 288,31 | 55 566,70 | 90 632,92 | 101 106,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 055,67 | 13 132,42 | 51 288,31 | 109 705,76 | 162 564,37 | 159 663,78 |
| A. Equity | -675,37 | -697,26 | 37 839,89 | 93 351,37 | 141 899,68 | 124 731,89 |
| B. Liabilities and provisions for liabilities | 5 731,04 | 13 829,68 | 13 448,42 | 16 354,39 | 20 664,69 | 34 931,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 34 931,89 |
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.