Financial statements Marad
Balance sheet data of MARAD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 883 758,39 | 844 172,89 | 911 862,29 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 25 000,00 |
| B. Current assets | 858 758,39 | 819 172,89 | 886 862,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 883 758,39 | 844 172,89 | 911 862,29 |
| A. Equity | 565 549,43 | 475 883,93 | 491 244,11 |
| B. Liabilities and provisions for liabilities | 318 208,96 | 368 288,96 | 420 618,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 318 208,96 | 368 288,96 | 420 618,18 |
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.