Financial statements Margo Tech
Balance sheet data of MARGO TECH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 326 623,99 | 341 966,40 | 311 982,11 | 374 833,22 | 441 579,59 | 397 546,23 |
| A. Fixed assets | 24 733,30 | 0,00 | 0,00 | 0,00 | 24 497,00 | 19 607,00 |
| B. Current assets | 301 890,69 | 341 966,40 | 311 982,11 | 374 833,22 | 417 082,59 | 377 939,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 326 623,99 | 341 966,40 | 311 982,11 | 374 833,22 | 441 579,59 | 397 546,23 |
| A. Equity | 70 750,32 | -904,12 | -18 428,45 | 3 619,86 | 12 985,16 | 35 201,99 |
| B. Liabilities and provisions for liabilities | 255 873,67 | 342 870,52 | 330 410,56 | 371 213,36 | 428 594,43 | 362 344,24 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.