Financial statements Marco Polo Ltd
Balance sheet data of MARCO POLO LTD
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 481 940,73 | 1 517 639,47 | 4 107 041,70 | 5 673 235,03 | 7 838 854,16 | 9 186 354,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 698,68 | 758,61 |
| B. Current assets | 481 940,73 | 1 517 639,47 | 4 107 041,70 | 5 673 235,03 | 7 838 155,48 | 9 185 595,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 481 940,73 | 1 517 639,47 | 4 107 041,70 | 5 673 235,03 | 7 838 854,16 | 9 186 354,37 |
| A. Equity | 249 317,34 | 495 372,31 | 979 025,30 | 2 123 679,74 | 2 972 804,02 | 3 873 846,00 |
| B. Liabilities and provisions for liabilities | 232 623,39 | 1 022 267,16 | 3 128 016,40 | 3 549 555,29 | 4 866 050,14 | 5 312 508,37 |
| I. Long-term liabilities | 0,00 | 822 892,70 | 2 954 614,03 | 2 983 112,87 | 4 434 908,74 | 3 731 072,85 |
| II. Short-term liabilities | 232 623,39 | 199 374,46 | 173 402,37 | 566 442,42 | 431 141,40 | 1 581 435,52 |
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.