Financial statements Marlito
Balance sheet data of MARLITO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 538 143,84 | 1 031 864,76 | 1 074 957,28 |
| A. Fixed assets | 120 434,96 | 128 896,40 | 102 762,08 |
| B. Current assets | 417 708,88 | 902 968,36 | 972 195,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 538 143,84 | 1 031 864,76 | 1 074 957,28 |
| A. Equity | 430 596,21 | 815 570,78 | 1 028 186,34 |
| B. Liabilities and provisions for liabilities | 107 547,63 | 216 293,98 | 46 770,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 547,63 | 213 482,23 | 43 959,19 |
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.