Financial statements Mardrób
Balance sheet data of MARDRÓB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 225 245,10 | 6 411 092,89 | 7 337 010,11 |
| A. Fixed assets | 4 320 045,52 | 3 953 064,09 | 3 842 556,69 |
| B. Current assets | 2 905 199,58 | 2 458 028,80 | 3 494 453,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 225 245,10 | 6 411 092,89 | 7 337 010,11 |
| A. Equity | 390 971,31 | 402 870,55 | 805 098,39 |
| B. Liabilities and provisions for liabilities | 6 834 273,79 | 6 008 222,34 | 6 531 911,72 |
| I. Long-term liabilities | 4 454 305,33 | 3 829 127,09 | 3 631 805,31 |
| II. Short-term liabilities | 2 379 968,46 | 2 179 095,25 | 2 900 106,41 |
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.