Financial statements Marisad
Balance sheet data of MARISAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 057,21 | 123 126,22 | 145 932,61 | 122 729,36 | 121 201,74 | 148 683,70 |
| A. Fixed assets | 46 536,36 | 38 442,04 | 30 532,23 | 22 622,42 | 15 739,73 | 7 320,93 |
| B. Current assets | 52 520,85 | 84 684,18 | 115 400,38 | 0,00 | 105 462,01 | 141 362,77 |
| 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 | 99 057,21 | 123 126,22 | 145 932,61 | 0,00 | 121 201,74 | 148 683,70 |
| A. Equity | -72 718,04 | -90 929,55 | -81 562,18 | 0,00 | -126 598,98 | -118 932,87 |
| B. Liabilities and provisions for liabilities | 171 775,25 | 214 055,77 | 227 494,79 | 0,00 | 247 800,72 | 267 616,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.