Financial statements Malko-Met Steel Structure Zone
Balance sheet data of MALKO-MET STEEL STRUCTURE ZONE
Year
|
2021
|
2022
|
---|---|---|
Total assets | 11 618 542,80 | 12 472 698,04 |
A. Fixed assets | 8 282 325,23 | 7 602 711,79 |
B. Current assets | 3 336 217,57 | 4 869 986,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 11 618 542,80 | 12 472 698,04 |
A. Equity | 1 317 108,39 | 410 000,00 |
B. Liabilities and provisions for liabilities | 10 301 434,41 | 11 362 369,59 |
I. Long-term liabilities | 6 211 300,22 | 7 261 322,60 |
II. Short-term liabilities | 4 065 861,92 | 4 101 046,99 |
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.