Financial statements Marathia
Balance sheet data of MARATHIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 438 363,21 | 472 956,56 | 475 503,47 | 488 363,63 | 715 606,43 | 1 324 264,17 |
| A. Fixed assets | 365 698,29 | 306 803,74 | 298 417,30 | 393 460,63 | 512 292,69 | 1 124 485,52 |
| B. Current assets | 72 664,92 | 166 152,82 | 177 086,17 | 94 903,00 | 203 313,74 | 199 778,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 438 363,21 | 472 956,56 | 475 503,47 | 488 363,63 | 715 606,43 | 1 324 264,17 |
| A. Equity | -57 928,11 | -25 390,25 | -23 169,87 | -10 268,94 | 214 428,85 | 646 256,59 |
| B. Liabilities and provisions for liabilities | 496 291,32 | 498 346,81 | 498 673,34 | 498 632,57 | 501 177,58 | 678 007,58 |
| I. Long-term liabilities | 472 294,00 | 472 294,00 | 472 294,00 | 472 294,00 | 472 294,00 | 662 294,00 |
| II. Short-term liabilities | 23 997,32 | 26 052,81 | 26 379,34 | 26 338,57 | 28 883,58 | 10 513,58 |
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.