Financial statements Malvern
Balance sheet of Malvern
Company age:
Age:
11 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MALVERN
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 220 543 384,13 | 276 199 184,20 | 229 794 769,95 |
| A. Fixed assets | 215 735 373,64 | 263 837 626,74 | 210 834 090,95 |
| B. Current assets | 4 808 010,49 | 12 361 557,46 | 18 960 679,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 220 543 384,13 | 276 199 184,20 | 229 794 769,95 |
| A. Equity | 71 234 527,26 | 107 623 674,35 | 82 823 208,91 |
| B. Liabilities and provisions for liabilities | 149 308 856,87 | 168 575 509,86 | 146 971 561,04 |
| I. Long-term liabilities | 120 748 410,04 | 125 433 684,60 | 115 388 905,24 |
| II. Short-term liabilities | 1 225 705,81 | 5 723 102,09 | 3 827 306,18 |
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.