Financial statements Marbella
Balance sheet data of MARBELLA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 859 057,55 | 9 323 863,07 | 8 310 220,45 | 6 101 563,71 | 5 317 404,30 | 4 842 488,69 |
A. Fixed assets | 8 444 528,20 | 6 724 544,31 | 6 589 529,17 | 4 737 697,89 | 4 418 429,39 | 4 317 847,38 |
B. Current assets | 1 414 529,35 | 2 599 318,76 | 1 720 691,28 | 1 363 865,82 | 898 974,91 | 524 641,31 |
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 | 9 859 057,55 | 9 323 863,07 | 8 310 220,45 | 6 101 563,71 | 5 317 404,30 | 4 842 488,69 |
A. Equity | 573 205,56 | 601 463,48 | 169 233,89 | -226 115,24 | -184 644,84 | -11 439,09 |
B. Liabilities and provisions for liabilities | 9 285 851,99 | 8 722 399,59 | 8 140 986,56 | 6 327 678,95 | 5 502 049,14 | 4 853 927,78 |
I. Long-term liabilities | 3 654 014,46 | 3 447 021,86 | 3 334 593,36 | 764 984,07 | 713 285,57 | 666 046,44 |
II. Short-term liabilities | 5 631 837,53 | 5 275 377,73 | 4 806 393,20 | 5 562 694,88 | 4 686 763,57 | 4 136 881,34 |
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.