Financial statements Malhoun
Balance sheet of Malhoun
Company age:
Age:
17 y. 5 m. 7 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of MALHOUN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 915 676,92 | 2 797 634,46 | 2 770 089,39 | 3 535 937,92 | 3 106 619,19 |
| A. Fixed assets | 39 257,96 | 106 103,62 | 72 503,38 | 108 801,24 | 107 786,56 |
| B. Current assets | 1 876 418,96 | 2 691 530,84 | 2 697 586,01 | 3 427 136,68 | 2 998 832,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 915 676,92 | 2 797 634,46 | 2 770 089,39 | 3 535 937,92 | 3 106 619,19 |
| A. Equity | 619 510,27 | 1 115 529,93 | 1 763 173,08 | 2 752 336,76 | 1 727 688,39 |
| B. Liabilities and provisions for liabilities | 1 296 166,65 | 1 682 104,53 | 1 006 916,31 | 783 601,16 | 1 378 930,80 |
| I. Long-term liabilities | 0,00 | 410 913,00 | 269 984,59 | 117 937,80 | 99 999,96 |
| II. Short-term liabilities | 1 294 947,14 | 1 269 972,02 | 735 712,21 | 585 780,85 | 1 277 711,33 |
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.