Financial statements Marcel-Car
Balance sheet data of MARCEL-CAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 897 835,23 | 2 503 790,19 | 5 182 979,82 | 10 331 198,65 | 13 976 798,56 |
| A. Fixed assets | 0,00 | 262 786,68 | 1 932 523,36 | 2 574 866,33 | 2 141 525,70 |
| B. Current assets | 897 835,23 | 2 241 003,51 | 3 250 456,46 | 7 756 332,32 | 11 835 272,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 897 835,23 | 2 503 790,19 | 5 182 979,82 | 10 331 198,65 | 13 976 798,56 |
| A. Equity | 202 469,16 | 1 487 140,12 | 3 416 717,36 | 8 175 036,37 | 10 715 472,00 |
| B. Liabilities and provisions for liabilities | 695 366,07 | 1 016 650,07 | 1 766 262,46 | 2 156 162,28 | 3 261 326,56 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 695 366,07 | - | 1 766 262,46 | 1 674 687,05 | 2 926 930,00 |
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.