Financial statements Mark 1
Balance sheet data of MARK 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 448 156,23 | 5 414 749,61 | 5 350 116,27 | 5 176 983,13 | 4 812 035,29 | 4 843 913,60 |
| A. Fixed assets | 5 272 272,72 | 5 193 503,25 | 5 012 295,65 | 4 876 145,67 | 4 662 423,02 | 4 476 485,70 |
| B. Current assets | 175 883,51 | 221 246,36 | 337 820,62 | 300 837,46 | 149 612,27 | 367 427,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 448 156,23 | 5 414 749,61 | 5 350 116,27 | 5 176 983,13 | 4 812 035,29 | 4 843 913,60 |
| A. Equity | 4 877 344,49 | 5 087 648,40 | 4 746 079,57 | 4 834 452,21 | 4 015 106,81 | 4 442 421,64 |
| B. Liabilities and provisions for liabilities | 570 811,74 | 327 101,21 | 604 036,70 | 342 530,92 | 796 928,48 | 401 491,96 |
| I. Long-term liabilities | - | 69 962,56 | 47 702,56 | 0,00 | - | - |
| II. Short-term liabilities | - | 53 105,54 | 109 688,34 | 72 748,75 | - | - |
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.