Financial statements Marketing, Publishing And Fulfilment
Balance sheet data of MARKETING, PUBLISHING AND FULFILMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 4 176 852,72 | 5 141 093,04 |
A. Fixed assets | 2 281 963,93 | 3 700 486,20 |
B. Current assets | 1 894 888,79 | 1 440 606,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 4 176 852,72 | 5 141 093,04 |
A. Equity | 3 324 893,97 | 3 893 803,92 |
B. Liabilities and provisions for liabilities | 851 958,75 | 1 247 289,12 |
I. Long-term liabilities | 409 050,00 | 779 018,00 |
II. Short-term liabilities | 442 908,75 | 468 271,12 |
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.