Financial statements Marbo
Balance sheet data of MARBO
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 77 340 626,96 | 171 271 203,39 |
| A. Fixed assets | 6 883 260,97 | 37 346 601,50 |
| B. Current assets | 70 457 365,99 | 133 924 601,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 77 340 626,96 | 171 271 203,39 |
| A. Equity | 17 157 685,63 | 50 907 698,80 |
| B. Liabilities and provisions for liabilities | 60 182 941,33 | 120 363 504,59 |
| I. Long-term liabilities | 0,00 | 11 135 570,80 |
| II. Short-term liabilities | 50 554 257,63 | 106 650 838,25 |
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.