Financial statements Mardom
Balance sheet data of MARDOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 841 802,40 | 12 744 185,83 | 15 960 455,90 | 19 843 575,70 | 24 470 797,03 | 33 528 829,97 |
| A. Fixed assets | 2 604 827,01 | 2 145 100,24 | 2 882 171,11 | 5 904 955,17 | 9 481 182,07 | 13 011 496,44 |
| B. Current assets | 9 236 975,39 | 10 599 085,59 | 13 078 284,79 | 13 938 620,53 | 14 989 614,96 | 20 517 333,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 841 802,40 | 12 744 185,83 | 15 960 455,90 | 19 843 575,70 | 24 470 797,03 | 33 528 829,97 |
| A. Equity | 7 746 409,86 | 8 505 548,79 | 12 376 047,78 | 11 340 302,17 | 20 857 500,77 | 27 779 589,83 |
| B. Liabilities and provisions for liabilities | 4 095 392,54 | 4 238 637,04 | 3 584 408,12 | 8 503 273,53 | 3 613 296,26 | 5 749 240,14 |
| I. Long-term liabilities | 305 300,00 | 199 700,00 | 681 855,83 | 3 297 669,32 | 1 257 000,00 | 784 615,32 |
| II. Short-term liabilities | 3 532 472,28 | 3 827 843,99 | 2 676 791,07 | 5 091 257,11 | 2 282 377,40 | 3 953 667,46 |
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.