Financial statements Malta Assets

Balance sheet of Malta Assets

Company age:
Age:
12 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALTA ASSETS

Year
2018
2019
2020
2021
2022
2023
Total assets 97 886 933,83 93 648 857,22 90 072 957,08 87 585 368,62 60 773 071,83 41 141 970,10
A. Fixed assets 38 059 655,35 10 945 110,48 1 636 899,00 73 978,00 84 201,00 0,00
B. Current assets 59 827 278,48 82 703 746,74 88 436 058,08 87 511 390,62 60 688 870,83 41 141 970,10
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 97 886 933,83 93 648 857,22 90 072 957,08 87 585 368,62 60 773 071,83 41 141 970,10
A. Equity 86 199 881,59 86 048 724,18 86 730 417,35 87 559 967,95 60 752 200,59 41 133 276,70
B. Liabilities and provisions for liabilities 11 687 052,24 7 600 133,04 3 342 539,73 25 400,67 20 871,24 8 693,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 763 305,04 1 719 229,04 1 873 177,01 20 244,67 15 715,24 2 499,40
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.