Financial statements Margiz -
Balance sheet data of MARGIZ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 061 740,72 | 15 338 259,79 | 15 339 649,04 | 16 563 826,98 | 20 458 516,04 | 14 720 740,69 |
| A. Fixed assets | 4 071 090,68 | 4 417 943,30 | 4 566 701,86 | 4 009 655,31 | 3 880 899,25 | 3 946 121,22 |
| B. Current assets | 7 990 650,04 | 10 920 316,49 | 10 772 947,18 | 12 554 171,67 | 16 577 616,79 | 10 774 619,47 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 061 740,72 | 15 338 259,79 | 15 339 649,04 | 16 563 826,98 | 20 458 516,04 | 14 720 740,69 |
| A. Equity | -7 539 430,05 | -1 083 469,52 | 6 462 901,54 | 9 085 485,28 | 12 436 941,10 | 7 622 889,36 |
| B. Liabilities and provisions for liabilities | 19 601 170,77 | 16 421 729,31 | 8 876 747,50 | 7 478 341,70 | 8 021 574,94 | 7 097 851,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 210 094,53 | 0,00 | 5 270 341,41 |
| II. Short-term liabilities | 3 544 718,03 | 1 606 620,56 | 3 713 354,25 | 7 268 247,17 | 8 021 574,94 | 1 827 509,92 |
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.