Financial statements Maram Group
Balance sheet data of MARAM GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 13 244 312,21 | 11 507 479,43 | 17 110 369,35 | 10 766 549,45 |
| A. Fixed assets | 2 150 913,58 | 1 837 973,43 | 2 224 830,78 | 4 777 990,28 |
| B. Current assets | 11 093 398,63 | 9 669 506,00 | 14 885 538,57 | 5 988 559,17 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 244 312,21 | 11 507 479,43 | 17 110 369,35 | 10 766 549,45 |
| A. Equity | 1 480 692,37 | 2 318 254,21 | 3 356 839,04 | 3 151 379,71 |
| B. Liabilities and provisions for liabilities | 11 763 619,84 | 9 189 225,22 | 13 753 530,31 | 7 615 169,74 |
| I. Long-term liabilities | 1 715 582,96 | 5 000 716,97 | 3 609 914,00 | 3 705 306,48 |
| II. Short-term liabilities | 10 048 036,88 | 4 188 508,25 | 10 143 616,31 | 3 909 863,26 |
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.