Financial statements Mardil
Balance sheet data of MARDIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 399 892,61 | 420 846,72 | 584 307,75 | 640 226,33 | 1 038 482,63 | 1 808 441,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 21 402,00 |
| B. Current assets | 399 892,61 | 420 846,72 | 584 307,75 | 640 226,33 | 1 038 482,63 | 1 787 039,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 399 892,61 | 420 846,72 | 584 307,75 | 640 226,33 | 1 038 482,63 | 1 808 441,05 |
| A. Equity | 227 230,89 | 230 945,93 | 382 538,94 | 394 624,41 | 540 247,78 | 853 475,07 |
| B. Liabilities and provisions for liabilities | 172 661,72 | 189 900,79 | 201 768,81 | 245 601,92 | 498 234,85 | 954 965,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 661,72 | 189 900,79 | 201 768,81 | 245 601,92 | 498 234,85 | 954 965,98 |
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.