Financial statements Mar-Sow
Balance sheet data of MAR-SOW
|
Year
|
2016
|
2017
|
2018
|
|---|---|---|---|
| Total assets | 239 677,49 | 238 003,93 | 236 330,37 |
| A. Fixed assets | 221 102,91 | 219 429,35 | 217 755,79 |
| B. Current assets | 18 574,58 | 18 574,58 | 18 574,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 239 677,49 | 238 003,93 | 236 330,37 |
| A. Equity | 36 813,60 | 35 140,04 | 33 466,48 |
| B. Liabilities and provisions for liabilities | 202 863,89 | 202 863,89 | 202 863,89 |
| I. Long-term liabilities | 15 158,20 | 15 158,20 | 15 158,20 |
| II. Short-term liabilities | 187 705,69 | 187 705,69 | 187 705,69 |
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.