Financial statements Margo Technologis
Balance sheet data of MARGO TECHNOLOGIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 386,58 | 847 467,42 | 2 220 708,42 | 2 902 412,31 | 3 663 417,74 | 6 977 710,49 |
| A. Fixed assets | 8 499,97 | 6 499,93 | 4 499,93 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 220 886,61 | 840 967,49 | 2 216 208,49 | 2 902 412,31 | 3 663 417,74 | 6 977 710,49 |
| 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 | 229 386,58 | 847 467,42 | 2 220 708,42 | 2 902 412,31 | 3 663 417,74 | 6 977 710,49 |
| A. Equity | 62 504,87 | 552 309,12 | 1 682 921,51 | 2 533 509,71 | 3 056 401,38 | 5 785 824,08 |
| B. Liabilities and provisions for liabilities | 166 881,71 | 295 158,30 | 537 786,91 | 368 902,60 | 607 016,36 | 1 191 886,41 |
| I. Long-term liabilities | 40 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 59 999,95 |
| II. Short-term liabilities | 126 881,71 | 295 158,30 | 537 786,91 | 368 902,60 | 607 016,36 | 1 131 886,46 |
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.