Financial statements Malina
Balance sheet data of MALINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 225 606,73 | 2 093 408,39 | 1 958 114,32 | 1 950 139,56 | 1 786 122,95 | 1 122 300,40 |
| A. Fixed assets | 2 008 975,55 | 1 931 557,88 | 1 870 747,76 | 1 809 937,64 | 1 749 127,52 | 14 788,36 |
| B. Current assets | 216 631,18 | 161 850,51 | 87 366,56 | 140 201,92 | 36 995,43 | 1 107 512,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 225 606,73 | 2 093 408,39 | 1 958 114,32 | 1 950 139,56 | 1 786 122,95 | 1 122 300,40 |
| A. Equity | 453 265,72 | 339 770,86 | 296 248,12 | 245 257,59 | 147 534,00 | 1 121 500,90 |
| B. Liabilities and provisions for liabilities | 1 772 341,01 | 1 753 637,53 | 1 661 866,20 | 1 704 881,97 | 1 638 588,95 | 799,50 |
| I. Long-term liabilities | 1 150 000,00 | 1 060 000,00 | 970 000,00 | 980 000,00 | 890 000,00 | 0,00 |
| II. Short-term liabilities | 622 315,70 | 693 637,53 | 691 866,20 | 724 881,97 | 748 588,95 | 799,50 |
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.