Financial statements Mare
Balance sheet data of MARE
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 14 577 852,60 | 14 565 267,55 |
| A. Fixed assets | 14 549 201,12 | 14 549 201,12 |
| B. Current assets | 28 651,48 | 16 066,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 577 852,60 | 14 565 267,55 |
| A. Equity | 3 287 132,41 | 3 269 005,71 |
| B. Liabilities and provisions for liabilities | 11 290 720,19 | 11 296 261,84 |
| I. Long-term liabilities | 410 372,00 | 419 988,82 |
| II. Short-term liabilities | 10 880 348,19 | 10 876 273,02 |
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.