Financial statements Mare Foods
Balance sheet data of MARE FOODS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 9 445 321,42 | 14 586 119,99 | 11 456 179,09 | 14 437 794,56 |
| A. Fixed assets | 4 297 668,38 | 4 299 039,44 | 4 243 770,63 | 4 611 677,58 |
| B. Current assets | 5 147 653,04 | 10 287 080,55 | 7 212 408,46 | 9 826 116,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 445 321,42 | 14 586 119,99 | 11 456 179,09 | 14 437 794,56 |
| A. Equity | 6 826 160,81 | 7 624 312,25 | 8 348 804,71 | 9 784 098,87 |
| B. Liabilities and provisions for liabilities | 2 619 160,61 | 6 961 807,74 | 3 107 374,38 | 4 653 695,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 218 934,94 |
| II. Short-term liabilities | 2 619 160,61 | 6 961 807,74 | 3 107 374,38 | 4 279 248,55 |
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.