Financial statements Maran Development
Balance sheet data of MARAN DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 103 031,21 | 8 091 244,68 | 8 461 528,53 | 8 405 288,09 | 8 383 118,53 | 8 360 330,52 |
| A. Fixed assets | 8 024 534,52 | 8 024 534,52 | 7 852 347,00 | 7 892 347,00 | 7 982 159,74 | 8 118 408,72 |
| B. Current assets | 78 496,69 | 66 710,16 | 609 181,53 | 512 941,09 | 400 958,79 | 241 921,80 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 103 031,21 | 8 091 244,68 | 8 461 528,53 | 8 405 288,09 | 8 383 118,53 | 8 360 330,52 |
| A. Equity | 7 886 871,12 | 7 862 801,59 | 8 205 123,07 | 8 365 080,24 | 8 373 833,49 | 8 345 189,55 |
| B. Liabilities and provisions for liabilities | 216 160,09 | 228 443,09 | 256 405,46 | 40 207,85 | 9 285,04 | 15 140,97 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 216 160,09 | 228 443,08 | 256 405,46 | 40 207,85 | 9 246,11 | 15 095,26 |
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.