Financial statements Mammar
Balance sheet data of MAMMAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 591,45 | 150 360,05 | 161 822,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 591,45 | 145 360,05 | 156 822,62 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 591,45 | 150 360,05 | 161 822,62 |
| A. Equity | -117,40 | 87 797,80 | 146 782,22 |
| B. Liabilities and provisions for liabilities | 7 708,85 | 62 562,25 | 15 040,40 |
| I. Long-term liabilities | 4 790,00 | 41 359,20 | 0,00 |
| II. Short-term liabilities | 2 918,85 | 21 203,05 | 15 040,40 |
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.