Financial statements Malis B.machoński
Balance sheet data of MALIS B.MACHOŃSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 657 602,63 | 25 277 435,69 |
| A. Fixed assets | 5 647 413,01 | 5 509 563,51 |
| B. Current assets | 16 010 189,62 | 19 767 872,18 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 657 602,63 | 25 277 435,69 |
| A. Equity | 14 390 832,91 | 18 459 912,57 |
| B. Liabilities and provisions for liabilities | 7 266 769,72 | 6 817 523,12 |
| I. Long-term liabilities | 1 543 011,54 | 1 538 762,66 |
| II. Short-term liabilities | 5 723 607,93 | 5 372 931,52 |
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.