Financial statements Margo Worldwide
Balance sheet data of MARGO WORLDWIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 646,37 | 106 295,66 | 138 040,62 | 157 497,58 | 163 968,06 | 165 148,50 |
| A. Fixed assets | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 | 17 000,00 |
| B. Current assets | 71 546,37 | 89 195,66 | 120 940,62 | 140 397,58 | 146 868,06 | 148 048,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 88 646,37 | 106 295,66 | 138 040,62 | 157 497,58 | 163 968,06 | 165 148,50 |
| A. Equity | 77 712,37 | 106 295,66 | 137 949,62 | 151 242,58 | 156 730,82 | 165 148,50 |
| B. Liabilities and provisions for liabilities | 10 934,00 | 0,00 | 91,00 | 6 255,00 | 7 237,24 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 10 934,00 | 0,00 | 91,00 | 6 255,00 | 7 237,24 | 0,00 |
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.