Financial statements Margaret
Balance sheet data of MARGARET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 987,77 | 22 898,91 | 57 381,93 | 52 856,45 | 46 705,69 | 51 704,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 26 987,77 | 22 898,91 | 57 381,93 | 52 856,45 | 46 705,69 | 51 704,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 987,77 | 22 898,91 | 57 381,93 | 52 856,45 | 46 705,69 | 51 704,72 |
| A. Equity | -43 115,09 | -54 766,82 | -92 543,77 | -140 974,83 | -188 717,06 | -252 835,88 |
| B. Liabilities and provisions for liabilities | 70 102,86 | 77 665,73 | 149 925,70 | 193 831,28 | 235 422,75 | 304 540,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 70 102,86 | 77 665,73 | 149 925,70 | 193 831,28 | 235 422,75 | 304 540,27 |
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.