Financial statements Maltexim

Balance sheet of Maltexim

Company age:
Age:
21 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MALTEXIM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 373 981,06 1 466 187,18 1 363 858,04 1 291 652,39 1 411 152,89 1 468 456,76
A. Fixed assets 8 701,75 0,00 0,00 0,00 10 080,00 0,00
B. Current assets 1 365 279,31 1 466 187,18 1 363 858,04 1 291 652,39 1 401 072,89 1 468 456,76
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 373 981,06 1 466 187,18 1 363 858,04 1 291 652,39 1 411 152,89 1 468 456,76
A. Equity 898 860,28 857 516,55 965 193,70 964 194,85 1 001 414,77 957 328,94
B. Liabilities and provisions for liabilities 475 120,78 608 670,63 398 664,34 327 457,54 409 738,12 511 127,82
I. Long-term liabilities 0,00 0,00 3 000,00 6 000,00 6 000,00 6 000,00
II. Short-term liabilities 475 120,78 608 670,63 395 664,34 321 457,54 403 738,12 505 127,82
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.