Financial statements Grupa Meritum
Balance sheet data of GRUPA MERITUM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 731 390,36 | 757 189,97 | 793 465,41 | 616 300,31 | 583 296,42 | 575 163,11 | 1 312 782,91 |
| A. Fixed assets | 625 056,55 | 614 454,14 | 603 851,73 | 582 249,32 | 571 646,91 | 561 044,50 | 719 562,30 |
| B. Current assets | 106 333,81 | 142 735,83 | 189 613,68 | 34 050,99 | 11 649,51 | 14 118,61 | 593 220,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 731 390,36 | 757 189,97 | 793 465,41 | 616 300,31 | 583 296,42 | 575 163,11 | 1 312 782,91 |
| A. Equity | 215 473,89 | 267 224,28 | 326 649,66 | 152 163,41 | 165 701,36 | 79 173,68 | 241 487,17 |
| B. Liabilities and provisions for liabilities | 515 916,47 | 489 965,69 | 466 815,75 | 464 136,90 | 417 595,06 | 495 989,43 | 1 071 295,74 |
| I. Long-term liabilities | 291 930,75 | 269 525,71 | 246 298,18 | 245 814,23 | 206 187,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 223 985,72 | 220 439,98 | 220 517,57 | 218 322,67 | 211 407,30 | 495 989,43 | 1 071 295,74 |
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.