Financial statements Malibu 31 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MALIBU 31 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 287 936,48 | 1 237 479,04 | 2 238 629,15 |
A. Fixed assets | 972 514,11 | 648 977,84 | 582 991,57 |
B. Current assets | 315 422,37 | 588 501,20 | 1 655 637,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 287 936,48 | 1 237 479,04 | 2 238 629,15 |
A. Equity | 979 912,04 | 648 769,10 | 837 824,16 |
B. Liabilities and provisions for liabilities | 308 024,44 | 588 709,94 | 1 400 804,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 308 024,44 | 588 709,94 | 1 400 804,99 |
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.