Financial statements Maple Real Estate
Balance sheet data of MAPLE REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 248 530,66 | 5 513 507,40 | 6 300 335,29 | 6 941 727,75 | 9 216 249,70 | 10 532 738,14 |
| A. Fixed assets | 4 159 418,06 | 5 351 821,39 | 6 137 698,51 | 6 886 736,88 | 9 141 704,30 | 10 377 120,41 |
| B. Current assets | 89 112,60 | 161 686,01 | 162 636,78 | 54 990,87 | 74 545,40 | 155 617,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 248 530,66 | 5 513 507,40 | 6 300 335,29 | 6 941 727,75 | 9 216 249,70 | 10 532 738,14 |
| A. Equity | 1 768 954,98 | 1 834 307,66 | 1 983 701,89 | 2 285 265,64 | 2 047 011,30 | 1 886 256,22 |
| B. Liabilities and provisions for liabilities | 2 479 575,68 | 3 679 199,74 | 4 316 633,40 | 4 656 462,11 | 7 169 238,40 | 8 646 481,92 |
| I. Long-term liabilities | 0,00 | 3 505 265,58 | 4 103 104,47 | 4 568 104,47 | 7 054 916,48 | 8 536 539,05 |
| II. Short-term liabilities | 2 479 575,68 | 173 934,16 | 213 528,93 | 88 357,64 | 114 321,92 | 109 942,87 |
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.