Financial statements Malm Grupa
Balance sheet data of MALM GRUPA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 917 218,44 | 1 744 569,52 | 2 582 084,43 | 5 151 560,74 | 6 129 304,97 |
| A. Fixed assets | 324 438,31 | 249 544,80 | 124 776,16 | 77 207,72 | 252 018,44 |
| B. Current assets | 592 780,13 | 1 495 024,72 | 2 457 308,27 | 5 074 353,02 | 5 877 286,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 917 218,44 | 1 744 569,52 | 2 582 084,43 | 5 151 560,74 | 6 129 304,97 |
| A. Equity | 472 834,94 | 1 215 477,16 | 2 169 775,32 | 3 900 678,13 | 4 250 733,99 |
| B. Liabilities and provisions for liabilities | 444 383,50 | 529 092,36 | 412 309,11 | 1 250 882,61 | 1 878 570,98 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 250 882,61 | 1 878 570,98 |
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.