Financial statements Mar-Med
Balance sheet data of MAR-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 649 311,43 | 2 352 292,45 | 2 255 493,72 | 3 123 891,16 | 3 279 362,12 | 3 486 111,79 |
| A. Fixed assets | 157 949,71 | 78 175,90 | 141 347,20 | 62 594,64 | 99 634,69 | 60 287,33 |
| B. Current assets | 2 491 361,72 | 2 274 116,55 | 2 114 146,52 | 3 061 296,52 | 3 179 727,43 | 3 425 824,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 649 311,43 | 2 352 292,45 | 2 255 493,72 | 3 123 891,16 | 3 279 362,12 | 3 486 111,79 |
| A. Equity | 985 674,29 | 1 017 279,34 | 1 456 547,47 | 1 518 457,10 | 1 367 934,42 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 663 637,14 | 1 335 013,11 | 798 946,25 | 1 605 434,06 | 1 911 427,70 | 1 617 877,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 135 000,00 | 0,00 |
| II. Short-term liabilities | 1 641 509,97 | 1 289 764,81 | 776 723,64 | 1 605 434,06 | 1 776 427,70 | 1 522 877,78 |
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.