Financial statements Malta Trading

Balance sheet of Malta Trading

Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MALTA TRADING

Year
2017
2018
2019
2020
2021
2022
Total assets 30 410 517,29 38 381 635,13 42 899 099,48 55 358 254,64 19 834 593,33 17 744 821,13
A. Fixed assets 20 401 345,68 28 955 328,64 33 158 079,30 33 885 193,62 413 752,24 730 283,36
B. Current assets 10 009 171,61 9 426 306,49 9 741 020,18 21 473 061,02 19 420 841,09 17 014 537,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 410 517,29 38 381 635,13 42 899 099,48 55 358 254,64 19 834 593,33 17 744 821,13
A. Equity 17 714 437,71 18 735 846,48 19 223 951,55 21 664 261,29 12 849 194,09 11 824 253,98
B. Liabilities and provisions for liabilities 12 696 079,58 19 645 788,65 23 675 147,93 33 693 993,35 6 985 399,24 5 920 567,15
I. Long-term liabilities 5 621 162,40 11 633 776,00 11 235 517,60 21 485 073,75 0,00 0,00
II. Short-term liabilities 6 976 751,79 7 891 085,56 12 378 283,74 12 137 985,02 6 891 222,19 5 859 579,79
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.