Financial statements Malindi
Balance sheet data of MALINDI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 193 013,44 | 1 332 764,28 | 1 114 688,14 | 2 949 751,02 | 3 543 750,81 |
| A. Fixed assets | 0,00 | 0,00 | 84 534,33 | 374 487,29 | 1 284 844,82 |
| B. Current assets | 1 193 013,44 | 1 332 764,28 | 1 030 153,81 | 2 575 263,73 | 2 258 905,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 193 013,44 | 1 332 764,28 | 1 114 688,14 | 2 949 751,02 | 3 543 750,81 |
| A. Equity | 625 915,78 | 597 845,39 | 709 136,90 | 1 228 246,41 | 1 915 010,15 |
| B. Liabilities and provisions for liabilities | 567 097,66 | 734 918,89 | 405 551,24 | 1 721 504,61 | 1 628 740,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 395 340,00 |
| II. Short-term liabilities | 567 097,66 | 734 918,89 | 324 250,43 | 1 640 203,80 | 1 231 120,66 |
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.