Financial statements Marbar-Project
Balance sheet data of MARBAR-PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 61 530,71 | 72 216,08 | 94 090,02 | 84 601,66 | 101 623,11 |
| A. Fixed assets | 11 084,15 | 11 084,15 | 11 084,15 | 3 815,87 | 3 815,87 |
| B. Current assets | 50 446,56 | 61 131,93 | 83 005,87 | 80 785,79 | 97 807,24 |
| 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 | 61 530,71 | 72 216,08 | 94 090,02 | 84 601,66 | 101 623,10 |
| A. Equity | 6 515,83 | 23 430,41 | 23 940,79 | 30 047,43 | 90 133,31 |
| B. Liabilities and provisions for liabilities | 55 014,88 | 48 785,67 | 70 149,23 | 54 554,23 | 11 489,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 28 185,00 | 19 204,42 | 0,00 |
| II. Short-term liabilities | 55 014,88 | 48 785,67 | 41 964,23 | 35 349,81 | 11 489,79 |
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.