Financial statements Mallson Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MALLSON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 070 410,86 | 766 389,38 | 1 988 108,45 | 3 436 028,65 | 3 135 455,68 |
| A. Fixed assets | 295 463,29 | 426 889,57 | 938 836,64 | 1 321 739,73 | 1 600 128,10 |
| B. Current assets | 774 947,57 | 339 499,81 | 1 049 271,81 | 2 114 288,92 | 1 535 327,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 070 410,86 | 766 389,38 | 1 988 108,45 | 3 436 028,65 | 3 135 455,68 |
| A. Equity | 199 360,45 | -307 040,99 | 1 145 858,71 | 1 994 950,60 | 1 308 108,41 |
| B. Liabilities and provisions for liabilities | 871 050,41 | 1 073 430,37 | 842 249,74 | 1 441 078,05 | 1 827 347,27 |
| I. Long-term liabilities | 0,00 | 350 060,00 | 170 012,03 | 51 561,34 | 0,00 |
| II. Short-term liabilities | 871 050,41 | 723 370,37 | 672 237,71 | 1 389 516,71 | 1 827 347,27 |
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.