Financial statements Margo
Balance sheet data of MARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 119,00 | 50 291,17 | 50 750,03 | 50 409,77 | 50 401,49 | 50 490,47 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 119,00 | 291,17 | 750,03 | 409,77 | 401,49 | 490,47 |
| 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 | 50 119,00 | 50 291,17 | 50 750,03 | 50 409,77 | 50 401,49 | 50 490,47 |
| A. Equity | -128 273,60 | -132 362,65 | -135 855,79 | -139 406,11 | -140 339,11 | -140 950,13 |
| B. Liabilities and provisions for liabilities | 178 392,60 | 182 653,82 | 186 605,82 | 189 815,88 | 190 740,60 | 191 440,60 |
| I. Long-term liabilities | 163 061,12 | - | - | - | - | - |
| II. Short-term liabilities | 15 331,48 | - | - | - | - | - |
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.