Financial statements Mar-Mat
Balance sheet data of MAR-MAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 517 909,65 | 8 599 237,98 | 13 427 029,26 | 12 640 290,91 | 12 379 308,56 | 14 746 916,39 |
| A. Fixed assets | 3 809 927,24 | 3 752 032,79 | 3 477 777,58 | 4 025 236,13 | 4 056 433,70 | 4 038 719,89 |
| B. Current assets | 5 707 982,41 | 4 847 205,19 | 9 949 251,68 | 8 615 054,78 | 8 322 874,86 | 10 708 196,50 |
| 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 | 9 517 909,65 | 8 599 237,98 | 13 427 029,26 | 12 640 290,91 | 12 379 308,56 | 14 746 916,39 |
| A. Equity | 3 544 777,53 | 4 538 852,67 | 4 956 289,33 | 6 612 085,42 | 7 826 866,69 | 9 096 819,15 |
| B. Liabilities and provisions for liabilities | 5 973 132,12 | 4 060 385,31 | 8 470 739,93 | 6 028 205,49 | 4 552 441,87 | 5 650 097,24 |
| I. Long-term liabilities | 2 343 506,81 | 2 112 380,51 | 2 920 470,59 | 400 345,00 | 155 133,95 | 0,00 |
| II. Short-term liabilities | 3 629 625,31 | 1 948 004,80 | 5 550 269,34 | 5 627 860,49 | 4 397 307,92 | 5 650 097,24 |
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.