Financial statements Marco Tex
Balance sheet data of MARCO TEX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 351 210,08 | 2 346 937,50 | 3 119 886,80 | 4 434 428,25 | 5 893 148,54 | 7 463 741,29 |
| A. Fixed assets | 21 997,84 | 110 292,88 | 89 542,48 | 31 277,62 | 28 545,98 | 18 979,58 |
| B. Current assets | 1 327 983,44 | 2 236 644,62 | 3 030 344,32 | 4 403 150,63 | 5 864 602,56 | 7 444 761,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 351 210,08 | 2 346 937,50 | 3 119 886,80 | 4 434 428,25 | 5 893 148,54 | 7 463 741,29 |
| A. Equity | 38 742,12 | 321 333,67 | 752 717,80 | 876 395,18 | 827 991,75 | 1 362 335,26 |
| B. Liabilities and provisions for liabilities | 1 312 467,96 | 2 025 603,83 | 2 367 169,00 | 3 558 033,07 | 5 065 156,79 | 6 101 406,03 |
| I. Long-term liabilities | - | - | - | 1 432 897,95 | 1 673 771,92 | 1 604 290,79 |
| II. Short-term liabilities | - | - | - | 2 125 135,12 | 3 391 384,87 | 4 497 115,24 |
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.