Financial statements Malta-Decor

Balance sheet of Malta-Decor

Company age:
Age:
13 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALTA-DECOR

Year
2019
2020
2021
2022
2023
Total assets 927 085 756,58 1 009 421 417,73 921 442 547,09 921 254 645,19 915 638 391,63
A. Fixed assets 610 572 434,80 607 529 108,30 595 781 225,78 489 008 564,72 616 363 543,17
B. Current assets 316 513 321,78 401 892 309,43 325 661 321,31 432 246 080,47 299 274 848,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 927 085 756,58 1 009 421 417,73 921 442 547,09 921 254 645,19 915 638 391,63
A. Equity 273 251 010,65 424 536 381,20 381 400 132,28 487 982 347,44 403 841 156,70
B. Liabilities and provisions for liabilities 653 834 745,93 584 885 036,53 540 042 414,81 433 272 297,75 511 797 234,93
I. Long-term liabilities 313 018 247,06 0,00 0,00 165 557 142,89 122 260 000,02
II. Short-term liabilities 261 785 549,95 487 860 612,47 460 400 965,24 189 067 547,47 314 964 701,45
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.