Financial statements Małysa Investments

Balance sheet of Małysa Investments

Company age:
Age:
7 y. 9 m.
Share capital:
Share capital:
5 000 PLN

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.