Financial statements Małysa Investments
Balance sheet data of MAŁYSA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 059,00 | 476 992,12 | 484 266,57 | 714 731,06 | 1 298 446,94 | 1 385 187,96 |
| A. Fixed assets | 5 000,00 | 474 092,38 | 481 924,58 | 627 436,59 | 1 194 964,83 | 1 331 991,37 |
| B. Current assets | 3 059,00 | 2 899,74 | 2 341,99 | 87 294,47 | 103 482,11 | 53 196,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 8 059,00 | 476 992,12 | 484 266,57 | 714 731,06 | 1 298 446,94 | 1 385 187,96 |
| A. Equity | -2 745,03 | 137 371,45 | 134 138,09 | 127 203,95 | 69 439,87 | -43 264,32 |
| B. Liabilities and provisions for liabilities | 10 804,03 | 339 620,67 | 350 128,48 | 587 527,11 | 1 229 007,07 | 1 428 452,28 |
| I. Long-term liabilities | 7 100,03 | 339 290,67 | 349 798,48 | 586 727,11 | 1 228 106,55 | 1 419 431,18 |
| II. Short-term liabilities | 3 704,00 | 330,00 | 330,00 | 800,00 | 900,52 | 9 021,10 |
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.