Financial statements Mario-Radiators
Balance sheet data of MARIO-RADIATORS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 659,80 | 60 882,16 | 151 570,79 | 484 509,53 | 747 008,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 659,80 | 60 882,16 | 151 570,79 | 484 509,53 | 747 008,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 659,80 | 60 882,16 | 151 570,79 | 484 509,53 | 747 008,11 |
| A. Equity | 4 659,80 | 48 407,81 | 145 784,77 | 28 983,91 | 270 926,62 |
| B. Liabilities and provisions for liabilities | 0,00 | 12 474,35 | 5 786,02 | 455 525,62 | 476 081,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 12 474,35 | 5 786,02 | 452 840,62 | 473 396,49 |
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.