Financial statements Margo
Balance sheet data of MARGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 814 141,19 | 1 807 116,99 | 1 634 932,58 | 1 517 262,40 | 2 424 428,57 |
| A. Fixed assets | 1 464 128,09 | 1 218 200,85 | 1 137 083,36 | 1 127 086,56 | 2 027 032,24 |
| B. Current assets | 350 013,10 | 588 916,14 | 497 849,22 | 390 175,84 | 397 396,33 |
| 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 | 1 814 141,19 | 1 807 116,99 | 1 634 932,58 | 1 517 262,40 | 2 424 428,57 |
| A. Equity | 373 673,10 | 238 479,66 | 207 365,36 | 338 264,77 | 413 166,35 |
| B. Liabilities and provisions for liabilities | 1 440 468,09 | 1 568 637,33 | 1 427 567,22 | 1 178 997,63 | 2 011 262,22 |
| I. Long-term liabilities | 126 169,99 | 103 954,62 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 314 298,10 | 1 464 682,71 | 1 427 567,22 | 1 178 997,63 | 2 011 262,22 |
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.