Financial statements Małyplan -
Balance sheet data of MAŁYPLAN -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 99 062,20 | 73 287,38 | 123 425,98 | 136 944,16 | 163 590,93 | 65 926,48 | 38 021,02 |
| A. Fixed assets | 8 216,71 | 15 796,75 | 0,00 | 29 700,00 | 59 706,25 | 25 767,25 | 1 728,25 |
| B. Current assets | 90 845,49 | 57 490,63 | 123 425,98 | 107 244,16 | 103 884,68 | 40 159,23 | 36 292,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 99 062,20 | 73 287,38 | 123 425,98 | 136 944,16 | 163 590,93 | 65 926,48 | 38 021,02 |
| A. Equity | 77 947,20 | 72 168,25 | 116 060,98 | 134 859,16 | 101 409,63 | 64 659,01 | 34 825,80 |
| B. Liabilities and provisions for liabilities | 21 115,00 | 1 119,13 | 7 365,00 | 2 085,00 | 62 181,30 | 1 267,47 | 3 195,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 115,00 | 1 119,13 | 2 365,00 | 2 085,00 | 62 181,30 | 1 267,47 | 3 195,22 |
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.