Financial statements Maria's
Balance sheet data of MARIA'S
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 451 973,10 | 722 976,77 | 623 045,74 | 620 763,46 | 697 773,89 | 730 727,69 |
| A. Fixed assets | 447 156,15 | 515 893,16 | 531 743,25 | 614 858,05 | 674 461,85 | 719 089,38 |
| B. Current assets | 4 816,95 | 207 083,61 | 91 302,49 | 5 905,41 | 23 312,04 | 11 638,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 451 973,10 | 722 976,77 | 623 045,74 | 620 763,46 | 697 773,89 | 730 727,69 |
| A. Equity | 123 002,49 | 122 194,55 | 125 482,66 | 122 724,99 | 168 436,39 | 165 044,56 |
| B. Liabilities and provisions for liabilities | 328 970,61 | 600 782,22 | 497 563,08 | 498 038,47 | 529 337,50 | 565 683,13 |
| I. Long-term liabilities | 328 506,61 | 599 750,22 | 496 076,08 | 496 932,52 | 517 272,32 | 564 780,18 |
| II. Short-term liabilities | 464,00 | 1 032,00 | 1 487,00 | 1 105,95 | 12 065,18 | 902,95 |
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.