Financial statements Margo
Balance sheet data of MARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 455 218,08 | 487 768,95 | 920 201,12 | 1 525 927,02 | 1 138 786,96 | 1 470 095,85 |
| A. Fixed assets | 296 094,24 | 286 447,88 | 777 843,98 | 785 866,02 | 1 106 304,26 | 1 064 525,42 |
| B. Current assets | 159 123,84 | 201 321,07 | 142 357,14 | 740 061,00 | 32 482,70 | 405 570,43 |
| 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 | 455 218,08 | 487 768,95 | 920 201,12 | 1 525 927,02 | 1 138 786,96 | 1 470 095,85 |
| A. Equity | 296 935,54 | 357 471,83 | 828 865,25 | 742 963,98 | 400 360,96 | 718 095,03 |
| B. Liabilities and provisions for liabilities | 158 282,54 | 130 297,12 | 91 335,87 | 782 963,04 | 738 426,00 | 752 000,82 |
| I. Long-term liabilities | 66 830,73 | 40 680,76 | 7 895,47 | 680 500,00 | 530 572,00 | 422 345,40 |
| II. Short-term liabilities | 77 056,25 | 83 318,36 | 83 440,40 | 102 463,04 | 198 155,79 | 327 433,13 |
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.