Financial statements Małles
Balance sheet data of MAŁLES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 510 586,51 | 460 079,66 | 556 444,35 | 749 828,44 | 751 028,11 | 856 899,96 |
| A. Fixed assets | 6 508,94 | 5 377,23 | 24 971,54 | 20 272,35 | 62 321,13 | 135 357,83 |
| B. Current assets | 504 077,57 | 454 702,43 | 531 472,81 | 723 069,73 | 688 706,98 | 721 542,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 6 486,36 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 510 586,51 | 460 079,66 | 556 444,35 | 749 828,44 | 751 028,11 | 856 899,96 |
| A. Equity | -38 917,12 | -10 363,86 | 43 262,96 | 90 509,48 | 146 639,75 | 221 709,30 |
| B. Liabilities and provisions for liabilities | 549 503,63 | 470 443,52 | 513 181,39 | 659 318,96 | 604 388,36 | 635 190,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 549 503,63 | 470 443,52 | 513 181,39 | 654 943,96 | 604 388,36 | 635 190,66 |
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.