Financial statements Marion
Balance sheet data of MARION
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 104 031 482,56 | 107 251 647,30 |
| A. Fixed assets | 54 323 693,89 | 53 783 759,03 |
| B. Current assets | 49 707 788,67 | 53 467 888,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 104 031 482,56 | 107 251 647,30 |
| A. Equity | 41 873 740,29 | 49 080 360,28 |
| B. Liabilities and provisions for liabilities | 62 157 742,27 | 58 171 287,02 |
| I. Long-term liabilities | 16 073 915,02 | 11 162 317,26 |
| II. Short-term liabilities | 43 589 419,27 | 44 540 094,95 |
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.