Financial statements Marapi
Balance sheet data of MARAPI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 918 131,11 | 4 222 754,65 | 4 256 158,60 | 4 038 331,71 |
| A. Fixed assets | 3 806 251,00 | 3 771 508,00 | 3 845 718,00 | 3 652 320,00 |
| B. Current assets | 111 880,11 | 451 246,65 | 410 440,60 | 386 011,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 918 131,11 | 4 222 754,65 | 4 256 158,60 | 4 038 331,71 |
| A. Equity | 222 350,63 | -83 540,33 | -318 749,95 | -377 970,29 |
| B. Liabilities and provisions for liabilities | 3 695 780,48 | 4 306 294,98 | 4 574 908,55 | 4 416 302,00 |
| I. Long-term liabilities | 3 691 641,41 | 4 301 603,87 | 4 574 908,55 | 4 416 302,00 |
| II. Short-term liabilities | 4 139,07 | 4 691,11 | 0,00 | 0,00 |
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.