Financial statements Marmex
Balance sheet data of MARMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 013 050,64 | 956 863,18 | 914 348,74 | 1 095 713,00 | 1 114 270,21 | 1 154 175,13 |
| A. Fixed assets | 652 798,67 | 635 714,55 | 614 503,09 | 593 240,62 | 572 326,11 | 552 451,98 |
| B. Current assets | 360 251,97 | 321 148,63 | 299 845,65 | 502 472,38 | 541 944,10 | 601 723,15 |
| 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 | 1 013 050,64 | 956 863,18 | 914 348,74 | 1 095 713,00 | 1 114 270,21 | 1 154 175,13 |
| A. Equity | 786 902,40 | 804 688,22 | 793 439,73 | 913 728,36 | 1 016 178,89 | 1 010 097,70 |
| B. Liabilities and provisions for liabilities | 226 148,24 | 152 174,96 | 120 909,01 | 181 984,64 | 98 091,32 | 144 077,43 |
| I. Long-term liabilities | 147 474,85 | 112 774,81 | 78 074,77 | 43 374,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 058,00 | 39 400,15 | 42 834,24 | 138 609,91 | 96 981,94 | 143 375,86 |
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.