Financial statements Marathoon Service
Balance sheet data of MARATHOON SERVICE
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 198,40 | 40 966,81 | 4 050,61 | 4 957,74 | 251 103,21 | 119 771,42 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 14 198,40 | 40 966,81 | 4 050,61 | 4 957,74 | 251 103,21 | 119 771,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 14 198,40 | 40 966,81 | 4 050,61 | 4 957,74 | 251 103,21 | 119 771,42 |
A. Equity | -336 522,33 | -780 875,25 | -837 890,98 | -844 840,46 | -549 983,79 | -74 069,58 |
B. Liabilities and provisions for liabilities | 350 720,73 | 821 842,06 | 841 941,59 | 849 798,20 | 801 087,00 | 193 841,00 |
I. Long-term liabilities | 334 500,00 | 778 100,00 | 832 300,00 | 840 700,00 | 755 570,00 | 180 570,00 |
II. Short-term liabilities | 16 220,73 | 43 742,06 | 9 641,59 | 9 098,20 | 45 517,00 | 13 271,00 |
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.