Financial statements Malprojekt 1
Balance sheet data of MALPROJEKT 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 594 085,65 | 3 637 928,33 | 2 402 880,96 | 2 384 370,77 | 2 533 546,97 | 1 819 219,87 |
| A. Fixed assets | 1 697 074,96 | 1 701 488,17 | 1 589 173,88 | 1 332 500,00 | 1 242 500,00 | 1 229 076,25 |
| B. Current assets | 1 897 010,69 | 1 936 440,16 | 813 707,08 | 1 051 870,77 | 1 291 046,97 | 590 143,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 3 594 085,65 | 3 637 928,33 | 2 402 880,96 | 2 384 370,77 | 2 533 546,97 | 1 819 219,87 |
| A. Equity | -166 689,29 | 69 372,29 | 320 946,84 | 408 189,98 | 268 874,48 | 264 097,11 |
| B. Liabilities and provisions for liabilities | 3 760 774,94 | 3 568 556,04 | 2 081 934,12 | 1 976 180,79 | 2 264 672,49 | 1 555 122,76 |
| I. Long-term liabilities | 1 482 138,53 | 1 344 954,92 | 1 300 494,66 | 1 084 571,27 | 947 004,36 | 915 995,43 |
| II. Short-term liabilities | 2 270 736,78 | 2 223 601,12 | 781 439,46 | 891 609,52 | 1 317 668,13 | 636 127,33 |
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.