Financial statements Stocznia Malbo -
Balance sheet data of STOCZNIA MALBO -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 536 294,71 | 1 909 253,92 | 433 208,74 | 2 291 611,45 | 1 874 866,10 | 1 798 117,00 |
| A. Fixed assets | 22 716,52 | 15 168,88 | 10 687,53 | 8 467,89 | 6 248,25 | 234 663,23 |
| B. Current assets | 1 513 578,19 | 1 894 085,04 | 422 521,21 | 2 283 143,56 | 1 868 617,85 | 1 563 453,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 536 294,71 | 1 909 253,92 | 433 208,74 | 2 291 611,45 | 1 874 866,10 | 1 798 117,00 |
| A. Equity | -1 137 209,85 | -1 765 880,70 | -1 760 218,11 | -2 140 374,07 | -2 949 914,65 | -2 874 108,58 |
| B. Liabilities and provisions for liabilities | 2 673 504,56 | 3 675 134,62 | 2 193 426,85 | 4 431 985,52 | 4 824 780,75 | 4 672 225,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 174 330,00 | 34 711,17 | 11 575,17 | 0,00 |
| II. Short-term liabilities | 584 722,47 | 702 535,47 | 1 179 603,36 | 1 327 189,82 | 2 524 730,13 | 2 982 225,58 |
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.