Financial statements Margodoors
Balance sheet data of MARGODOORS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 316 430,43 | 858 788,49 | 1 399 885,80 | 1 649 468,65 |
| A. Fixed assets | 0,00 | 3 420,00 | 3 420,00 | 3 420,00 |
| B. Current assets | 316 430,43 | 855 368,49 | 1 396 465,80 | 1 646 048,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 316 430,43 | 858 788,49 | 1 399 885,80 | 1 649 468,65 |
| A. Equity | 54 315,06 | 463 058,44 | 807 270,01 | 1 092 784,79 |
| B. Liabilities and provisions for liabilities | 262 115,37 | 395 730,05 | 592 615,79 | 556 683,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 230 435,37 | 395 730,05 | 408 675,79 | 452 683,86 |
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.