Financial statements Marco Pablo
Balance sheet data of MARCO PABLO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 944 318,84 | 13 122 856,93 | 4 462 189,91 | 5 756 542,33 | 15 518 834,20 |
| A. Fixed assets | 807 054,52 | 852 837,23 | 880 977,73 | 767 120,94 | 702 988,12 |
| B. Current assets | 2 137 264,32 | 12 270 019,70 | 3 581 212,18 | 4 989 421,39 | 14 815 846,08 |
| 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 | 2 944 318,84 | 13 122 856,93 | 4 462 189,91 | 5 756 542,33 | 15 518 834,20 |
| A. Equity | -430 600,63 | -183 041,89 | 1 070 351,67 | 1 173 409,53 | 2 329 520,13 |
| B. Liabilities and provisions for liabilities | 3 374 919,47 | 13 305 898,82 | 3 391 838,24 | 4 583 132,80 | 13 189 314,07 |
| I. Long-term liabilities | 921 105,43 | 954 480,25 | 201 457,94 | 201 457,94 | 350 550,66 |
| II. Short-term liabilities | 2 162 078,67 | 10 996 692,72 | 3 058 915,07 | 3 203 109,51 | 10 488 638,31 |
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.