Financial statements Malibu-Auto-Centrum

Balance sheet of Malibu-Auto-Centrum

Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
250 000 PLN

Balance sheet data of MALIBU-AUTO-CENTRUM

Year
2018
2020
2021
2022
2023
Total assets 4 142 007,59 42 650 141,31 4 299 845,67 4 678 488,96 4 257 190,49
A. Fixed assets 2 946 771,74 2 906 602,23 2 864 376,76 3 046 199,83 3 127 096,13
B. Current assets 1 195 235,85 1 353 539,08 1 435 468,91 1 632 289,13 1 130 094,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 142 007,59 4 260 141,31 4 299 845,67 4 678 488,96 4 257 190,49
A. Equity 924 176,88 1 162 934,36 1 219 710,04 1 307 134,88 370 531,91
B. Liabilities and provisions for liabilities 3 212 830,71 3 097 206,95 3 080 135,63 3 371 354,08 3 886 658,58
I. Long-term liabilities 934 000,00 - - - 546 725,00
II. Short-term liabilities 2 263 160,57 - - - 3 335 750,29
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.