Financial statements Marimont
Balance sheet data of MARIMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 342 113,50 | 191 409,60 | 114 112,99 | 63 779,73 | 169 940,59 | 195 687,80 |
| A. Fixed assets | 10 333,40 | 9 093,44 | 7 853,48 | 6 613,52 | 5 373,56 | 24 661,98 |
| B. Current assets | 331 780,10 | 182 316,16 | 106 259,51 | 57 166,21 | 164 567,03 | 171 025,82 |
| 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 | 342 113,50 | 191 409,60 | 114 112,99 | 63 779,73 | 169 940,59 | 195 687,80 |
| A. Equity | 286 005,77 | 93 298,60 | 81 232,24 | 36 620,76 | 61 971,88 | 84 476,54 |
| B. Liabilities and provisions for liabilities | 56 107,73 | 98 111,00 | 32 880,75 | 27 158,97 | 107 968,71 | 111 211,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 107,73 | 98 111,00 | 19 287,44 | 13 565,66 | 94 375,40 | 90 288,68 |
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.